Warrant Knock-Out
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155731600
CH1557316002
|
3.77
200'000
|
3.78
200'000
|
Bank Vontobel AG
SNAAZV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on NASDAQ 100
|
CHF |
154312974
CH1543129741
|
14.99
20'000
|
15.00
20'000
|
UBS AG, London Branch
BCISFU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
156027294
CH1560272945
|
2.99
200'000
|
3.00
200'000
|
Bank Vontobel AG
SNABWV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
156027962
CH1560279627
|
2.67
200'000
|
2.68
200'000
|
Bank Vontobel AG
SNAAPV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
156027964
CH1560279643
|
2.21
200'000
|
2.22
200'000
|
Bank Vontobel AG
SNAASV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
156027965
CH1560279650
|
2.60
200'000
|
2.61
200'000
|
Bank Vontobel AG
SNABXV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
156027973
CH1560279734
|
-
-
|
-
-
|
Bank Vontobel AG
SNAB6V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
156027974
CH1560279742
|
2.30
200'000
|
2.31
200'000
|
Bank Vontobel AG
SNAB8V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
154930472
CH1549304728
|
12.38
200'000
|
12.39
200'000
|
Bank Vontobel AG
SNABOV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
154393040
CH1543930403
|
11.45
200'000
|
11.46
200'000
|
Bank Vontobel AG
SNACVV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
153726961
CH1537269610
|
12.43
50'000
|
12.44
25'000
|
Bank Julius Baer & Co AG
KNDJJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
153726962
CH1537269628
|
10.88
50'000
|
10.89
25'000
|
Bank Julius Baer & Co AG
KNDKJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
154016868
CH1540168684
|
9.59
200'000
|
9.60
200'000
|
Bank Vontobel AG
SNABDV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
154016871
CH1540168718
|
10.52
200'000
|
10.53
200'000
|
Bank Vontobel AG
SNABMV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
154016873
CH1540168734
|
10.06
200'000
|
10.07
200'000
|
Bank Vontobel AG
SNABPV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
154016876
CH1540168767
|
10.99
200'000
|
11.00
200'000
|
Bank Vontobel AG
SNABUV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155732806
CH1557328064
|
3.38
200'000
|
3.39
200'000
|
Bank Vontobel AG
SNABKV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155733181
CH1557331811
|
1.93
200'000
|
1.94
200'000
|
Bank Vontobel AG
SNAABV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155733186
CH1557331860
|
1.57
200'000
|
1.58
200'000
|
Bank Vontobel AG
SNAAIV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
154815498
CH1548154983
|
0.61
50'000
|
0.62
25'000
|
Bank Julius Baer & Co AG
KNDCJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
154815499
CH1548154991
|
6.22
50'000
|
6.23
25'000
|
Bank Julius Baer & Co AG
KNDDJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
154930477
CH1549304777
|
11.92
200'000
|
11.93
200'000
|
Bank Vontobel AG
SNADPV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on NASDAQ 100
|
CHF |
152377449
CH1523774490
|
14.06
20'000
|
14.07
20'000
|
UBS AG, London Branch
SG6B8U
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on NASDAQ 100
|
CHF |
154312975
CH1543129758
|
14.68
20'000
|
14.69
20'000
|
UBS AG, London Branch
BTESMU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on NASDAQ 100
|
CHF |
154315440
CH1543154400
|
14.37
20'000
|
14.38
20'000
|
UBS AG, London Branch
B0YSRU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155093038
CH1550930387
|
12.84
200'000
|
12.85
200'000
|
Bank Vontobel AG
SNAD6V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155093040
CH1550930403
|
9.29
200'000
|
9.30
200'000
|
Bank Vontobel AG
SNAD8V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155094243
CH1550942432
|
8.83
200'000
|
8.84
200'000
|
Bank Vontobel AG
SNAELV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155094244
CH1550942440
|
8.37
200'000
|
8.38
200'000
|
Bank Vontobel AG
SNAEMV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on NASDAQ 100
|
CHF |
154717070
CH1547170709
|
14.53
20'000
|
14.54
20'000
|
UBS AG, London Branch
BVSSJU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on NASDAQ 100
|
CHF |
152083916
CH1520839163
|
13.75
20'000
|
13.76
20'000
|
UBS AG, London Branch
SBKBLU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on NASDAQ 100
|
CHF |
152084958
CH1520849584
|
3.38
20'000
|
3.39
20'000
|
UBS AG, London Branch
SC0BFU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151638468
CH1516384687
|
13.14
20'000
|
13.15
20'000
|
UBS AG, London Branch
SNDBKU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151638469
CH1516384695
|
12.98
20'000
|
12.99
20'000
|
UBS AG, London Branch
SBIBTU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639100
CH1516391005
|
12.83
20'000
|
12.84
20'000
|
UBS AG, London Branch
S7GB9U
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639101
CH1516391013
|
12.52
20'000
|
12.53
20'000
|
UBS AG, London Branch
S25BXU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639102
CH1516391021
|
12.21
20'000
|
12.22
20'000
|
UBS AG, London Branch
SZMBEU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639103
CH1516391039
|
11.90
20'000
|
11.91
20'000
|
UBS AG, London Branch
S5FBXU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639104
CH1516391047
|
11.59
20'000
|
11.60
20'000
|
UBS AG, London Branch
S4PB5U
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639105
CH1516391054
|
11.43
20'000
|
11.44
20'000
|
UBS AG, London Branch
S9YBMU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639106
CH1516391062
|
11.28
20'000
|
11.29
20'000
|
UBS AG, London Branch
SCVBQU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639107
CH1516391070
|
10.97
20'000
|
10.98
20'000
|
UBS AG, London Branch
SF4BGU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639108
CH1516391088
|
10.66
20'000
|
10.67
20'000
|
UBS AG, London Branch
SILBJU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639109
CH1516391096
|
10.35
20'000
|
10.36
20'000
|
UBS AG, London Branch
S6WBFU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639110
CH1516391104
|
10.04
20'000
|
10.05
20'000
|
UBS AG, London Branch
SARBVU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639111
CH1516391112
|
9.89
20'000
|
9.90
20'000
|
UBS AG, London Branch
SGWBCU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639112
CH1516391120
|
9.74
20'000
|
9.75
20'000
|
UBS AG, London Branch
SEZBTU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639113
CH1516391138
|
9.42
20'000
|
9.43
20'000
|
UBS AG, London Branch
SR6BEU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639787
CH1516397879
|
-
-
|
-
-
|
UBS AG, London Branch
SXLBZU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639788
CH1516397887
|
-
-
|
-
-
|
UBS AG, London Branch
SNDBMU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639789
CH1516397895
|
-
-
|
-
-
|
UBS AG, London Branch
STEBEU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639790
CH1516397903
|
0.45
120'000
|
0.52
20'000
|
UBS AG, London Branch
SXIBBU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639791
CH1516397911
|
1.16
50'000
|
1.17
20'000
|
UBS AG, London Branch
SR2BTU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639792
CH1516397929
|
1.89
30'000
|
1.90
20'000
|
UBS AG, London Branch
S3BBTU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on NASDAQ 100
|
CHF |
151822522
CH1518225227
|
13.44
20'000
|
13.45
20'000
|
UBS AG, London Branch
SUQBSU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151823727
CH1518237271
|
2.63
20'000
|
2.64
20'000
|
UBS AG, London Branch
SD6BWU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155383602
CH1553836029
|
5.31
200'000
|
5.32
200'000
|
Bank Vontobel AG
SNAALV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155383608
CH1553836086
|
-
-
|
-
-
|
Bank Vontobel AG
SNABJV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155384401
CH1553844015
|
0.50
200'000
|
0.51
200'000
|
Bank Vontobel AG
SNABNV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155384410
CH1553844106
|
0.04
200'000
|
0.187
200'000
|
Bank Vontobel AG
SNACLV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155384414
CH1553844148
|
-
-
|
-
-
|
Bank Vontobel AG
SNAC0V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155384768
CH1553847687
|
4.16
200'000
|
4.17
200'000
|
Bank Vontobel AG
SNAC4V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155732395
CH1557323958
|
1.21
200'000
|
1.22
200'000
|
Bank Vontobel AG
SNAA9V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
152166986
CH1521669866
|
-
-
|
-
-
|
Bank Julius Baer & Co AG
KNDBJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155205618
CH1552056181
|
6.54
200'000
|
6.55
200'000
|
Bank Vontobel AG
SNABTV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155205622
CH1552056223
|
7.46
200'000
|
7.47
200'000
|
Bank Vontobel AG
SNAB4V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155205625
CH1552056256
|
7.00
200'000
|
7.01
200'000
|
Bank Vontobel AG
SNAB7V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155205628
CH1552056280
|
7.92
200'000
|
7.93
200'000
|
Bank Vontobel AG
SNACAV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155205630
CH1552056306
|
-
-
|
-
-
|
Bank Vontobel AG
SNACCV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155205632
CH1552056322
|
-
-
|
-
-
|
Bank Vontobel AG
SNACDV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155382938
CH1553829388
|
6.08
200'000
|
6.09
200'000
|
Bank Vontobel AG
SNABSV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155382945
CH1553829453
|
5.70
200'000
|
5.71
200'000
|
Bank Vontobel AG
SNADDV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155383604
CH1553836045
|
-
-
|
-
-
|
Bank Vontobel AG
SNABBV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155383609
CH1553836094
|
4.93
200'000
|
4.94
200'000
|
Bank Vontobel AG
SNABLV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155384403
CH1553844031
|
4.54
200'000
|
4.55
200'000
|
Bank Vontobel AG
SNABRV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155385750
CH1553857504
|
0.85
200'000
|
0.86
200'000
|
Bank Vontobel AG
SNAARV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
156029245
CH1560292455
|
1.81
200'000
|
1.82
200'000
|
Bank Vontobel AG
SNABFV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on NASDAQ 100
|
CHF |
154313981
CH1543139815
|
-
-
|
-
-
|
UBS AG, London Branch
B6CS5U
|
18.06.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155731599
CH1557315996
|
4.00
200'000
|
4.01
200'000
|
Bank Vontobel AG
SNAA2V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312542
CH1543125426
|
-
-
|
-
-
|
UBS AG, London Branch
BF5SPU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312544
CH1543125442
|
-
-
|
-
-
|
UBS AG, London Branch
BOUSJU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312978
CH1543129782
|
14.84
20'000
|
14.85
20'000
|
UBS AG, London Branch
BMNS7U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312980
CH1543129808
|
14.38
20'000
|
14.39
20'000
|
UBS AG, London Branch
BDDS8U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312981
CH1543129816
|
14.07
20'000
|
14.08
20'000
|
UBS AG, London Branch
B37SIU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312982
CH1543129824
|
13.76
20'000
|
13.77
20'000
|
UBS AG, London Branch
BSRSAU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312984
CH1543129840
|
13.30
20'000
|
13.31
20'000
|
UBS AG, London Branch
BGOSSU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312985
CH1543129857
|
13.15
20'000
|
13.16
20'000
|
UBS AG, London Branch
BVKSYU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312987
CH1543129873
|
12.53
20'000
|
12.54
20'000
|
UBS AG, London Branch
BLNSLU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312991
CH1543129915
|
11.61
20'000
|
11.62
20'000
|
UBS AG, London Branch
BS7SIU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312993
CH1543129931
|
10.99
20'000
|
11.00
20'000
|
UBS AG, London Branch
BGHSHU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312994
CH1543129949
|
10.68
20'000
|
10.69
20'000
|
UBS AG, London Branch
BDUS6U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312995
CH1543129956
|
10.37
20'000
|
10.38
20'000
|
UBS AG, London Branch
B47S7U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312997
CH1543129972
|
10.07
20'000
|
10.08
20'000
|
UBS AG, London Branch
BMPSEU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156027966
CH1560279668
|
2.53
200'000
|
2.54
200'000
|
Bank Vontobel AG
SNAAWV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156027968
CH1560279684
|
2.19
200'000
|
2.20
200'000
|
Bank Vontobel AG
SNAB0V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156027969
CH1560279692
|
-
-
|
-
-
|
Bank Vontobel AG
SNABZV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156027970
CH1560279700
|
2.37
200'000
|
2.38
200'000
|
Bank Vontobel AG
SNAB1V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156027972
CH1560279726
|
2.79
200'000
|
2.80
200'000
|
Bank Vontobel AG
SNAB5V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
153726963
CH1537269636
|
12.69
50'000
|
12.70
25'000
|
Bank Julius Baer & Co AG
KNDLJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
153726964
CH1537269644
|
11.15
50'000
|
11.16
25'000
|
Bank Julius Baer & Co AG
KNDOJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155732808
CH1557328080
|
3.60
200'000
|
3.61
200'000
|
Bank Vontobel AG
SNABQV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155733184
CH1557331845
|
1.52
200'000
|
1.53
200'000
|
Bank Vontobel AG
SNAAFV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155733185
CH1557331852
|
1.85
200'000
|
1.86
200'000
|
Bank Vontobel AG
SNAAHV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156027293
CH1560272937
|
3.19
200'000
|
3.20
200'000
|
Bank Vontobel AG
SNAA3V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
154815500
CH1548155006
|
6.47
50'000
|
6.48
25'000
|
Bank Julius Baer & Co AG
KNDEJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
154815501
CH1548155014
|
0.58
50'000
|
0.59
25'000
|
Bank Julius Baer & Co AG
KNDGJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
154815503
CH1548155030
|
-
-
|
-
-
|
Bank Julius Baer & Co AG
KNAAJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312543
CH1543125434
|
-
-
|
-
-
|
UBS AG, London Branch
BT7S7U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312976
CH1543129766
|
15.30
20'000
|
15.31
20'000
|
UBS AG, London Branch
BUOS3U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312977
CH1543129774
|
14.99
20'000
|
15.00
20'000
|
UBS AG, London Branch
BSKS6U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312979
CH1543129790
|
14.68
20'000
|
14.69
20'000
|
UBS AG, London Branch
BP3S3U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312983
CH1543129832
|
13.45
20'000
|
13.46
20'000
|
UBS AG, London Branch
B6WS3U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312986
CH1543129865
|
12.84
20'000
|
12.85
20'000
|
UBS AG, London Branch
BWXSQU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312988
CH1543129881
|
12.23
20'000
|
12.24
20'000
|
UBS AG, London Branch
B4WSXU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312989
CH1543129899
|
11.92
20'000
|
11.93
20'000
|
UBS AG, London Branch
BAOSBU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312990
CH1543129907
|
11.76
20'000
|
11.77
20'000
|
UBS AG, London Branch
B3RSCU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312992
CH1543129923
|
11.30
20'000
|
11.31
20'000
|
UBS AG, London Branch
BAGSZU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312996
CH1543129964
|
10.22
20'000
|
10.23
20'000
|
UBS AG, London Branch
BHNS9U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312998
CH1543129980
|
9.76
20'000
|
9.77
20'000
|
UBS AG, London Branch
B3GSDU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094291
CH1550942911
|
8.69
200'000
|
8.70
200'000
|
Bank Vontobel AG
SNAESV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094293
CH1550942937
|
10.52
200'000
|
10.53
200'000
|
Bank Vontobel AG
SNAEUV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094299
CH1550942994
|
9.15
200'000
|
9.16
200'000
|
Bank Vontobel AG
SNAE0V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094303
CH1550943034
|
9.61
200'000
|
9.62
200'000
|
Bank Vontobel AG
SNAE4V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094305
CH1550943059
|
10.07
200'000
|
10.08
200'000
|
Bank Vontobel AG
SNAE6V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094306
CH1550943067
|
11.89
200'000
|
11.90
200'000
|
Bank Vontobel AG
SNAE7V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094309
CH1550943091
|
10.98
200'000
|
10.99
200'000
|
Bank Vontobel AG
SNAFAV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094311
CH1550943117
|
11.44
200'000
|
11.45
200'000
|
Bank Vontobel AG
SNAFCV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155097425
CH1550974252
|
12.35
200'000
|
12.36
200'000
|
Bank Vontobel AG
SNAF4V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155382941
CH1553829412
|
-
-
|
-
-
|
Bank Vontobel AG
SNAB3V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155383603
CH1553836037
|
5.20
200'000
|
5.21
200'000
|
Bank Vontobel AG
SNAA6V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155385751
CH1553857512
|
0.85
200'000
|
0.86
200'000
|
Bank Vontobel AG
SNAATV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155732396
CH1557323966
|
1.18
200'000
|
1.19
200'000
|
Bank Vontobel AG
SNABHV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155205611
CH1552056116
|
8.23
200'000
|
8.24
200'000
|
Bank Vontobel AG
SNAA0V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155205613
CH1552056132
|
-
-
|
-
-
|
Bank Vontobel AG
SNAA4V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155205682
CH1552056827
|
6.84
200'000
|
6.85
200'000
|
Bank Vontobel AG
SNACFV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155205689
CH1552056892
|
7.77
200'000
|
7.78
200'000
|
Bank Vontobel AG
SNADJV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155205690
CH1552056900
|
7.30
200'000
|
7.31
200'000
|
Bank Vontobel AG
SNAD4V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155382942
CH1553829420
|
5.98
200'000
|
5.99
200'000
|
Bank Vontobel AG
SNADCV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155382944
CH1553829446
|
6.37
200'000
|
6.38
200'000
|
Bank Vontobel AG
SNADBV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155383605
CH1553836052
|
-
-
|
-
-
|
Bank Vontobel AG
SNABCV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155383606
CH1553836060
|
-
-
|
-
-
|
Bank Vontobel AG
SNABEV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155383607
CH1553836078
|
5.59
200'000
|
5.60
200'000
|
Bank Vontobel AG
SNABGV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155384405
CH1553844056
|
4.80
200'000
|
4.81
200'000
|
Bank Vontobel AG
SNABYV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155384407
CH1553844072
|
0.055
200'000
|
0.187
200'000
|
Bank Vontobel AG
SNACJV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155384411
CH1553844114
|
0.52
200'000
|
0.53
200'000
|
Bank Vontobel AG
SNACUV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155384412
CH1553844122
|
-
-
|
-
-
|
Bank Vontobel AG
SNACZV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155384769
CH1553847695
|
4.40
200'000
|
4.41
200'000
|
Bank Vontobel AG
SNAC1V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156029244
CH1560292448
|
1.96
200'000
|
1.97
200'000
|
Bank Vontobel AG
SNAAGV
|
18.09.2026 |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358822
CH1403588226
|
18.452
225'000
|
18.458
225'000
|
Leonteq Securities AG
ONDBRT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358823
CH1403588234
|
18.28
225'000
|
18.286
225'000
|
Leonteq Securities AG
ONDBST
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358824
CH1403588242
|
18.112
225'000
|
18.118
225'000
|
Leonteq Securities AG
ONDBTT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358825
CH1403588259
|
17.942
225'000
|
17.948
225'000
|
Leonteq Securities AG
ONDBUT
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247552
CH1452475523
|
0.63
20'000
|
0.64
20'000
|
UBS AG, London Branch
BSHBXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805647
CH1438056470
|
15.68
20'000
|
15.69
20'000
|
UBS AG, London Branch
B1XSBU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142716629
CH1427166298
|
16.70
20'000
|
16.71
20'000
|
UBS AG, London Branch
B1JSFU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142716630
CH1427166306
|
16.92
20'000
|
16.93
20'000
|
UBS AG, London Branch
BCPS3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145286476
CH1452864767
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ACNSBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145291172
CH1452911725
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ACUXBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145657162
CH1456571624
|
9.63
20'000
|
9.64
20'000
|
UBS AG, London Branch
BHRS1U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145657163
CH1456571632
|
9.72
20'000
|
9.73
20'000
|
UBS AG, London Branch
BS0S9U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145658606
CH1456586069
|
9.39
20'000
|
9.40
20'000
|
UBS AG, London Branch
BSBSZU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145658607
CH1456586077
|
9.48
20'000
|
9.49
20'000
|
UBS AG, London Branch
BOUS3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145658608
CH1456586085
|
9.57
20'000
|
9.58
20'000
|
UBS AG, London Branch
BUGS2U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145660016
CH1456600167
|
9.11
20'000
|
9.12
20'000
|
UBS AG, London Branch
B55S0U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145660017
CH1456600175
|
9.20
20'000
|
9.21
20'000
|
UBS AG, London Branch
BZLSOU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145660018
CH1456600183
|
9.29
20'000
|
9.30
20'000
|
UBS AG, London Branch
BCDSZU
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
145784314
CH1457843147
|
8.98
200'000
|
8.99
200'000
|
Bank Vontobel AG
ONABHV
|
- |
|
Knock-Out Warrants | 2012-open end auf NASDAQ 100
|
CHF |
19527343
CH0195273435
|
96.83
4'000
|
96.84
4'000
|
Bank Vontobel AG
SONDE
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53221791
CH0532217913
|
32.54
200'000
|
32.55
200'000
|
Bank Vontobel AG
ONABKV
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53844960
CH0538449601
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
NDX/BNPI Wt open
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53845011
CH0538450112
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
NDX/BNPI Wt open
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53845013
CH0538450138
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
NDX/BNPI Wt open
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53990512
CH0539905122
|
23.28
21'000
|
23.29
21'000
|
BNP Paribas Issuance B.V.
PHHABP
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496545
CH1554965454
|
4.77
20'000
|
4.78
20'000
|
UBS AG, London Branch
BSYBYU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496547
CH1554965470
|
4.97
20'000
|
4.98
20'000
|
UBS AG, London Branch
BS0B1U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496549
CH1554965496
|
5.17
20'000
|
5.18
20'000
|
UBS AG, London Branch
BSPBSU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496550
CH1554965504
|
5.28
20'000
|
5.29
20'000
|
UBS AG, London Branch
BSNBYU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496551
CH1554965512
|
5.38
20'000
|
5.39
20'000
|
UBS AG, London Branch
BS9B7U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496552
CH1554965520
|
5.47
20'000
|
5.48
20'000
|
UBS AG, London Branch
BSTBGU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496553
CH1554965538
|
5.57
20'000
|
5.58
20'000
|
UBS AG, London Branch
BS5BCU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496554
CH1554965546
|
5.67
20'000
|
5.68
20'000
|
UBS AG, London Branch
BSCBZU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496730
CH1554967302
|
-
-
|
-
-
|
UBS AG, London Branch
BSYBPU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496731
CH1554967310
|
-
-
|
-
-
|
UBS AG, London Branch
BSEBKU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496733
CH1554967336
|
0.02
20'000
|
-
-
|
UBS AG, London Branch
BSKB8U
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
153094133
CH1530941330
|
9.39
150'000
|
9.40
150'000
|
Zuercher Kantonalbank
XNDIZZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
153466795
CH1534667956
|
13.41
150'000
|
13.42
150'000
|
Zuercher Kantonalbank
XND94Z
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
153467204
CH1534672048
|
8.89
150'000
|
8.90
150'000
|
Zuercher Kantonalbank
XNDY2Z
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53845012
CH0538450120
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
NDX/BNPI Wt open
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53990429
CH0539904299
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
NDX/BNPI Wt open
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53990470
CH0539904703
|
23.76
21'000
|
23.77
21'000
|
BNP Paribas Issuance B.V.
PRFABP
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496546
CH1554965462
|
4.87
20'000
|
4.88
20'000
|
UBS AG, London Branch
BSKBBU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496548
CH1554965488
|
5.07
20'000
|
5.08
20'000
|
UBS AG, London Branch
BSOB5U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496729
CH1554967294
|
-
-
|
-
-
|
UBS AG, London Branch
BSRBDU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496732
CH1554967328
|
-
-
|
-
-
|
UBS AG, London Branch
BSGBEU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496734
CH1554967344
|
0.38
20'000
|
0.51
20'000
|
UBS AG, London Branch
BS6BXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155497130
CH1554971304
|
5.77
20'000
|
5.78
20'000
|
UBS AG, London Branch
BSEBTU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155637878
CH1556378789
|
5.21
150'000
|
5.22
150'000
|
Zuercher Kantonalbank
XNDSMZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155637881
CH1556378813
|
1.94
150'000
|
1.95
150'000
|
Zuercher Kantonalbank
XNDNOZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155637888
CH1556378888
|
7.45
150'000
|
7.46
150'000
|
Zuercher Kantonalbank
XNDG5Z
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155637889
CH1556378896
|
6.76
150'000
|
6.77
150'000
|
Zuercher Kantonalbank
XNDDMZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155637891
CH1556378912
|
5.90
150'000
|
5.91
150'000
|
Zuercher Kantonalbank
XNDAZZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155638490
CH1556384902
|
4.21
150'000
|
4.22
150'000
|
Zuercher Kantonalbank
XNDN2Z
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155638491
CH1556384910
|
8.42
150'000
|
8.43
150'000
|
Zuercher Kantonalbank
XNDVSZ
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936234
CH1479362340
|
-
-
|
-
-
|
Leonteq Securities AG
ONDQOT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936236
CH1479362365
|
-
-
|
-
-
|
Leonteq Securities AG
ONDQQT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936238
CH1479362381
|
-
-
|
-
-
|
Leonteq Securities AG
ONDQST
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936240
CH1479362407
|
-
-
|
-
-
|
Leonteq Securities AG
ONDQUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936243
CH1479362431
|
-
-
|
-
-
|
Leonteq Securities AG
ONDQXT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936247
CH1479362472
|
-
-
|
-
-
|
Leonteq Securities AG
ONDQ1T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936250
CH1479362506
|
-
-
|
-
-
|
Leonteq Securities AG
ONDQ4T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936252
CH1479362522
|
-
-
|
-
-
|
Leonteq Securities AG
ONDQ6T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936254
CH1479362548
|
-
-
|
-
-
|
Leonteq Securities AG
ONDQ8T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936256
CH1479362563
|
0.099
550'000
|
0.25
200'000
|
Leonteq Securities AG
ONDRAT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936258
CH1479362589
|
-
-
|
-
-
|
Leonteq Securities AG
ONDRCT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936261
CH1479362613
|
0.02
1'000
|
0.25
250'000
|
Leonteq Securities AG
ONDRFT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936262
CH1479362621
|
0.005
500'000
|
0.249
450'000
|
Leonteq Securities AG
ONDRGT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936264
CH1479362647
|
0.224
225'000
|
0.25
200'000
|
Leonteq Securities AG
ONDRIT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147937336
CH1479373362
|
0.488
225'000
|
0.494
225'000
|
Leonteq Securities AG
ONDRVT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147938227
CH1479382272
|
0.554
225'000
|
0.56
225'000
|
Leonteq Securities AG
ONDR9T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147938460
CH1479384609
|
0.70
225'000
|
0.706
225'000
|
Leonteq Securities AG
ONDSJT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147938461
CH1479384617
|
0.78
225'000
|
0.786
225'000
|
Leonteq Securities AG
ONDSKT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939212
CH1479392123
|
0.848
250'000
|
0.854
250'000
|
Leonteq Securities AG
ONDSLT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939215
CH1479392156
|
1.072
250'000
|
1.078
250'000
|
Leonteq Securities AG
ONDSOT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939216
CH1479392164
|
1.148
250'000
|
1.154
250'000
|
Leonteq Securities AG
ONDSPT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939218
CH1479392180
|
1.298
250'000
|
1.304
250'000
|
Leonteq Securities AG
ONDSRT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939401
CH1479394012
|
1.676
250'000
|
1.682
250'000
|
Leonteq Securities AG
ONDSWT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939403
CH1479394038
|
1.83
225'000
|
1.836
225'000
|
Leonteq Securities AG
ONDSYT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939405
CH1479394053
|
1.982
225'000
|
1.988
225'000
|
Leonteq Securities AG
ONDS0T
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764348
CH1447643482
|
12.16
20'000
|
12.17
20'000
|
UBS AG, London Branch
BLHSJU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764350
CH1447643508
|
12.33
20'000
|
12.34
20'000
|
UBS AG, London Branch
B83S0U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764352
CH1447643524
|
12.50
20'000
|
12.51
20'000
|
UBS AG, London Branch
BR3SBU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764353
CH1447643532
|
12.58
20'000
|
12.59
20'000
|
UBS AG, London Branch
BHSS7U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764354
CH1447643540
|
12.66
20'000
|
12.67
20'000
|
UBS AG, London Branch
BKFSMU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764355
CH1447643557
|
12.75
20'000
|
12.76
20'000
|
UBS AG, London Branch
B4OSMU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764482
CH1447644829
|
12.83
20'000
|
12.84
20'000
|
UBS AG, London Branch
BZNS5U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764483
CH1447644837
|
12.91
20'000
|
12.92
20'000
|
UBS AG, London Branch
B3JS7U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144765495
CH1447654950
|
11.43
20'000
|
11.44
20'000
|
UBS AG, London Branch
B2VSQU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144765496
CH1447654968
|
11.52
20'000
|
11.53
20'000
|
UBS AG, London Branch
BO4SUU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144767596
CH1447675963
|
10.73
20'000
|
10.74
20'000
|
UBS AG, London Branch
B26S8U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144767597
CH1447675971
|
11.26
20'000
|
11.27
20'000
|
UBS AG, London Branch
BEBS1U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144767598
CH1447675989
|
11.35
20'000
|
11.36
20'000
|
UBS AG, London Branch
B6LSAU
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144776360
CH1447763603
|
12.628
225'000
|
12.634
225'000
|
Leonteq Securities AG
ONDKNT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144776362
CH1447763629
|
12.458
225'000
|
12.464
225'000
|
Leonteq Securities AG
ONDKPT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144776364
CH1447763645
|
12.292
225'000
|
12.298
225'000
|
Leonteq Securities AG
ONDKRT
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144995417
CH1449954176
|
9.76
20'000
|
9.77
20'000
|
UBS AG, London Branch
BZ6SCU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289816
CH1332898167
|
17.65
28'000
|
17.66
28'000
|
BNP Paribas Issuance B.V.
WMFABP
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358303
CH1403583037
|
17.586
225'000
|
17.592
225'000
|
Leonteq Securities AG
ONDACT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358304
CH1403583045
|
17.412
225'000
|
17.418
225'000
|
Leonteq Securities AG
ONDADT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358305
CH1403583052
|
17.246
225'000
|
17.252
225'000
|
Leonteq Securities AG
ONDAET
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242206
CH1432422066
|
18.554
225'000
|
18.56
225'000
|
Leonteq Securities AG
ONDEJT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242207
CH1432422074
|
18.388
225'000
|
18.394
225'000
|
Leonteq Securities AG
ONDEKT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242208
CH1432422082
|
18.218
225'000
|
18.224
225'000
|
Leonteq Securities AG
ONDELT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242209
CH1432422090
|
18.05
225'000
|
18.056
225'000
|
Leonteq Securities AG
ONDEMT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242210
CH1432422108
|
17.88
225'000
|
17.886
225'000
|
Leonteq Securities AG
ONDENT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242211
CH1432422116
|
17.716
225'000
|
17.722
225'000
|
Leonteq Securities AG
ONDEOT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242472
CH1432424724
|
-
-
|
-
-
|
Leonteq Securities AG
NDX/LEOZ Wt open
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242473
CH1432424732
|
-
-
|
-
-
|
Leonteq Securities AG
NDX/LEOZ Wt open
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242474
CH1432424740
|
-
-
|
-
-
|
Leonteq Securities AG
NDX/LEOZ Wt open
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242475
CH1432424757
|
-
-
|
-
-
|
Leonteq Securities AG
NDX/LEOZ Wt open
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242476
CH1432424765
|
-
-
|
-
-
|
Leonteq Securities AG
NDX/LEOZ Wt open
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242477
CH1432424773
|
-
-
|
-
-
|
Leonteq Securities AG
NDX/LEOZ Wt open
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242478
CH1432424781
|
-
-
|
-
-
|
Leonteq Securities AG
NDX/LEOZ Wt open
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242479
CH1432424799
|
-
-
|
-
-
|
Leonteq Securities AG
NDX/LEOZ Wt open
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242480
CH1432424807
|
-
-
|
-
-
|
Leonteq Securities AG
NDX/LEOZ Wt open
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242481
CH1432424815
|
18.98
225'000
|
18.986
225'000
|
Leonteq Securities AG
ONDE8T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242482
CH1432424823
|
-
-
|
-
-
|
Leonteq Securities AG
NDX/LEOZ Wt open
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242483
CH1432424831
|
-
-
|
-
-
|
Leonteq Securities AG
NDX/LEOZ Wt open
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242484
CH1432424849
|
18.728
225'000
|
18.734
225'000
|
Leonteq Securities AG
ONDFBT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242963
CH1432429632
|
22.108
225'000
|
22.114
225'000
|
Leonteq Securities AG
ONDFST
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242982
CH1432429822
|
20.512
225'000
|
20.518
225'000
|
Leonteq Securities AG
ONDGBT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242988
CH1432429889
|
18.492
225'000
|
18.498
225'000
|
Leonteq Securities AG
ONDGHT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242989
CH1432429897
|
18.326
225'000
|
18.332
225'000
|
Leonteq Securities AG
ONDGIT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242991
CH1432429913
|
17.99
225'000
|
17.996
225'000
|
Leonteq Securities AG
ONDGKT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242992
CH1432429921
|
17.82
225'000
|
17.826
225'000
|
Leonteq Securities AG
ONDGLT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143243820
CH1432438203
|
18.156
225'000
|
18.162
225'000
|
Leonteq Securities AG
ONDH3T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143244658
CH1432446586
|
15.572
225'000
|
15.578
225'000
|
Leonteq Securities AG
ONDHOT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143244659
CH1432446594
|
15.488
225'000
|
15.494
225'000
|
Leonteq Securities AG
ONDHPT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143244756
CH1432447568
|
17.088
225'000
|
17.094
225'000
|
Leonteq Securities AG
ONDINT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143244757
CH1432447576
|
16.754
225'000
|
16.76
225'000
|
Leonteq Securities AG
ONDIOT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143244758
CH1432447584
|
16.414
225'000
|
16.42
225'000
|
Leonteq Securities AG
ONDIPT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143244759
CH1432447592
|
16.078
225'000
|
16.084
225'000
|
Leonteq Securities AG
ONDIQT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143244760
CH1432447600
|
15.746
225'000
|
15.752
225'000
|
Leonteq Securities AG
ONDIRT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245016
CH1432450166
|
17.022
225'000
|
17.028
225'000
|
Leonteq Securities AG
ONDITT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245017
CH1432450174
|
16.934
225'000
|
16.94
225'000
|
Leonteq Securities AG
ONDIUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245018
CH1432450182
|
16.852
225'000
|
16.858
225'000
|
Leonteq Securities AG
ONDIVT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245019
CH1432450190
|
16.686
225'000
|
16.692
225'000
|
Leonteq Securities AG
ONDIWT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245020
CH1432450208
|
16.602
225'000
|
16.608
225'000
|
Leonteq Securities AG
ONDIXT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245021
CH1432450216
|
16.518
225'000
|
16.524
225'000
|
Leonteq Securities AG
ONDIYT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245022
CH1432450224
|
16.352
225'000
|
16.358
225'000
|
Leonteq Securities AG
ONDIZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245023
CH1432450232
|
16.268
225'000
|
16.274
225'000
|
Leonteq Securities AG
ONDI0T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245024
CH1432450240
|
16.18
225'000
|
16.186
225'000
|
Leonteq Securities AG
ONDI1T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245025
CH1432450257
|
16.012
225'000
|
16.018
225'000
|
Leonteq Securities AG
ONDI2T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245026
CH1432450265
|
15.928
225'000
|
15.934
225'000
|
Leonteq Securities AG
ONDI3T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245027
CH1432450273
|
15.848
225'000
|
15.854
225'000
|
Leonteq Securities AG
ONDI4T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245028
CH1432450281
|
15.676
225'000
|
15.682
225'000
|
Leonteq Securities AG
ONDI5T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245540
CH1432455405
|
15.614
225'000
|
15.62
225'000
|
Leonteq Securities AG
ONDJET
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245759
CH1432457591
|
15.402
225'000
|
15.408
225'000
|
Leonteq Securities AG
ONDJQT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245760
CH1432457609
|
15.318
225'000
|
15.324
225'000
|
Leonteq Securities AG
ONDJRT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245761
CH1432457617
|
15.236
225'000
|
15.242
225'000
|
Leonteq Securities AG
ONDJST
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245762
CH1432457625
|
15.154
225'000
|
15.16
225'000
|
Leonteq Securities AG
ONDJTT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245763
CH1432457633
|
15.068
225'000
|
15.074
225'000
|
Leonteq Securities AG
ONDJUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245764
CH1432457641
|
14.986
225'000
|
14.992
225'000
|
Leonteq Securities AG
ONDJVT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245765
CH1432457658
|
14.90
225'000
|
14.906
225'000
|
Leonteq Securities AG
ONDJWT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245938
CH1432459381
|
14.822
225'000
|
14.828
225'000
|
Leonteq Securities AG
ONDJXT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245939
CH1432459399
|
14.738
225'000
|
14.744
225'000
|
Leonteq Securities AG
ONDJYT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245940
CH1432459407
|
14.654
225'000
|
14.66
225'000
|
Leonteq Securities AG
ONDJZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245941
CH1432459415
|
14.57
225'000
|
14.576
225'000
|
Leonteq Securities AG
ONDJ0T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245942
CH1432459423
|
14.488
225'000
|
14.494
225'000
|
Leonteq Securities AG
ONDJ1T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245943
CH1432459431
|
14.406
225'000
|
14.412
225'000
|
Leonteq Securities AG
ONDJ2T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245944
CH1432459449
|
14.322
225'000
|
14.328
225'000
|
Leonteq Securities AG
ONDJ3T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245945
CH1432459456
|
14.236
225'000
|
14.242
225'000
|
Leonteq Securities AG
ONDJ4T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245946
CH1432459464
|
14.156
225'000
|
14.162
225'000
|
Leonteq Securities AG
ONDJ5T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245947
CH1432459472
|
14.072
225'000
|
14.078
225'000
|
Leonteq Securities AG
ONDJ6T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246105
CH1432461056
|
14.004
225'000
|
14.01
225'000
|
Leonteq Securities AG
ONDJ7T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246106
CH1432461064
|
13.92
225'000
|
13.926
225'000
|
Leonteq Securities AG
ONDJ8T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246107
CH1432461072
|
13.836
225'000
|
13.842
225'000
|
Leonteq Securities AG
ONDJ9T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246108
CH1432461080
|
13.752
225'000
|
13.758
225'000
|
Leonteq Securities AG
ONDKAT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246144
CH1432461445
|
13.676
225'000
|
13.682
225'000
|
Leonteq Securities AG
ONDKBT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246145
CH1432461452
|
13.592
225'000
|
13.598
225'000
|
Leonteq Securities AG
ONDKCT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246146
CH1432461460
|
13.51
225'000
|
13.516
225'000
|
Leonteq Securities AG
ONDKDT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246147
CH1432461478
|
13.424
225'000
|
13.43
225'000
|
Leonteq Securities AG
ONDKET
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246148
CH1432461486
|
13.344
225'000
|
13.35
225'000
|
Leonteq Securities AG
ONDKFT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246149
CH1432461494
|
13.26
225'000
|
13.266
225'000
|
Leonteq Securities AG
ONDKGT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246315
CH1432463151
|
13.18
225'000
|
13.186
225'000
|
Leonteq Securities AG
ONDKHT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246522
CH1432465222
|
13.024
225'000
|
13.03
225'000
|
Leonteq Securities AG
ONDKIT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246523
CH1432465230
|
12.942
225'000
|
12.948
225'000
|
Leonteq Securities AG
ONDKJT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246524
CH1432465248
|
12.856
225'000
|
12.862
225'000
|
Leonteq Securities AG
ONDKKT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246525
CH1432465255
|
12.77
225'000
|
12.776
225'000
|
Leonteq Securities AG
ONDKLT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246526
CH1432465263
|
12.688
225'000
|
12.694
225'000
|
Leonteq Securities AG
ONDKMT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246764
CH1432467640
|
10.348
225'000
|
10.354
225'000
|
Leonteq Securities AG
ONDMDT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246765
CH1432467657
|
10.262
225'000
|
10.268
225'000
|
Leonteq Securities AG
ONDMET
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246766
CH1432467665
|
10.18
225'000
|
10.186
225'000
|
Leonteq Securities AG
ONDMFT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246767
CH1432467673
|
10.098
225'000
|
10.104
225'000
|
Leonteq Securities AG
ONDMGT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246768
CH1432467681
|
10.012
225'000
|
10.018
225'000
|
Leonteq Securities AG
ONDMHT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143247182
CH1432471824
|
9.81
225'000
|
9.816
225'000
|
Leonteq Securities AG
ONDMTT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143247183
CH1432471832
|
9.728
225'000
|
9.734
225'000
|
Leonteq Securities AG
ONDMUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143247184
CH1432471840
|
9.644
225'000
|
9.65
225'000
|
Leonteq Securities AG
ONDMVT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143247185
CH1432471857
|
9.562
225'000
|
9.568
225'000
|
Leonteq Securities AG
ONDMWT
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654535
CH1436545359
|
16.01
31'000
|
16.02
31'000
|
BNP Paribas Issuance B.V.
ACBOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654536
CH1436545367
|
16.18
30'000
|
16.19
30'000
|
BNP Paribas Issuance B.V.
ACBPBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654537
CH1436545375
|
16.35
30'000
|
16.36
30'000
|
BNP Paribas Issuance B.V.
ACBQBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654538
CH1436545383
|
16.52
30'000
|
16.53
30'000
|
BNP Paribas Issuance B.V.
ACBRBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654620
CH1436546209
|
15.35
32'000
|
15.36
32'000
|
BNP Paribas Issuance B.V.
ACEVBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654621
CH1436546217
|
15.69
31'000
|
15.70
31'000
|
BNP Paribas Issuance B.V.
ACEWBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805644
CH1438056447
|
15.23
20'000
|
15.24
20'000
|
UBS AG, London Branch
BI0SFU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805646
CH1438056462
|
15.60
20'000
|
15.61
20'000
|
UBS AG, London Branch
BB5S4U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805648
CH1438056488
|
15.75
20'000
|
15.76
20'000
|
UBS AG, London Branch
B70SWU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805651
CH1438056512
|
16.12
20'000
|
16.13
20'000
|
UBS AG, London Branch
B42SCU
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143935268
CH1439352688
|
15.64
200'000
|
15.65
200'000
|
Bank Vontobel AG
ONAE5V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143941522
CH1439415220
|
13.91
200'000
|
13.92
200'000
|
Bank Vontobel AG
ONACDV
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143963416
CH1439634168
|
16.42
20'000
|
16.43
20'000
|
UBS AG, London Branch
BMPS9U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143963419
CH1439634192
|
17.35
20'000
|
17.36
20'000
|
UBS AG, London Branch
BUESZU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966904
CH1439669040
|
16.21
20'000
|
16.22
20'000
|
UBS AG, London Branch
BETSPU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966905
CH1439669057
|
16.35
20'000
|
16.36
20'000
|
UBS AG, London Branch
BMCSEU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966907
CH1439669073
|
16.58
20'000
|
16.59
20'000
|
UBS AG, London Branch
BI8S3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966908
CH1439669081
|
16.65
20'000
|
16.66
20'000
|
UBS AG, London Branch
B2GSTU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144121598
CH1441215980
|
15.35
20'000
|
15.36
20'000
|
UBS AG, London Branch
BHPS4U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144121599
CH1441215998
|
15.42
20'000
|
15.43
20'000
|
UBS AG, London Branch
BRQS6U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144124345
CH1441243453
|
15.50
20'000
|
15.51
20'000
|
UBS AG, London Branch
BTLS3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144124346
CH1441243461
|
15.82
20'000
|
15.83
20'000
|
UBS AG, London Branch
B9KSXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135109
CH1441351090
|
15.22
32'000
|
15.23
32'000
|
BNP Paribas Issuance B.V.
ADDQBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135157
CH1441351579
|
15.43
32'000
|
15.44
32'000
|
BNP Paribas Issuance B.V.
ADFMBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135158
CH1441351587
|
15.60
32'000
|
15.61
32'000
|
BNP Paribas Issuance B.V.
ADFNBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135159
CH1441351595
|
15.77
31'000
|
15.78
31'000
|
BNP Paribas Issuance B.V.
ADFOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135160
CH1441351603
|
15.94
31'000
|
15.95
31'000
|
BNP Paribas Issuance B.V.
ADFPBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135201
CH1441352015
|
13.91
35'000
|
13.92
35'000
|
BNP Paribas Issuance B.V.
ADHEBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135202
CH1441352023
|
14.08
35'000
|
14.09
35'000
|
BNP Paribas Issuance B.V.
ADHFBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135203
CH1441352031
|
14.25
35'000
|
14.26
35'000
|
BNP Paribas Issuance B.V.
ADHGBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135204
CH1441352049
|
14.42
34'000
|
14.43
34'000
|
BNP Paribas Issuance B.V.
ADHHBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135205
CH1441352056
|
14.59
34'000
|
14.60
34'000
|
BNP Paribas Issuance B.V.
ADHIBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135206
CH1441352064
|
14.76
33'000
|
14.77
33'000
|
BNP Paribas Issuance B.V.
ADHJBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135207
CH1441352072
|
14.93
33'000
|
14.94
33'000
|
BNP Paribas Issuance B.V.
ADHKBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135208
CH1441352080
|
15.10
33'000
|
15.11
33'000
|
BNP Paribas Issuance B.V.
ADHLBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135229
CH1441352296
|
13.10
38'000
|
13.11
38'000
|
BNP Paribas Issuance B.V.
ADIGBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135230
CH1441352304
|
13.26
37'000
|
13.27
37'000
|
BNP Paribas Issuance B.V.
ADIHBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135231
CH1441352312
|
13.43
37'000
|
13.44
37'000
|
BNP Paribas Issuance B.V.
ADIIBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135232
CH1441352320
|
13.60
36'000
|
13.61
36'000
|
BNP Paribas Issuance B.V.
ADIJBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135233
CH1441352338
|
13.77
36'000
|
13.78
36'000
|
BNP Paribas Issuance B.V.
ADIKBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135347
CH1441353476
|
11.66
42'000
|
11.67
42'000
|
BNP Paribas Issuance B.V.
ADMUBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135348
CH1441353484
|
11.82
42'000
|
11.83
42'000
|
BNP Paribas Issuance B.V.
ADMVBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135349
CH1441353492
|
11.99
41'000
|
12.00
41'000
|
BNP Paribas Issuance B.V.
ADMWBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135350
CH1441353500
|
12.16
41'000
|
12.17
41'000
|
BNP Paribas Issuance B.V.
ADMXBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135351
CH1441353518
|
12.33
40'000
|
12.34
40'000
|
BNP Paribas Issuance B.V.
ADMYBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135352
CH1441353526
|
12.50
40'000
|
12.51
40'000
|
BNP Paribas Issuance B.V.
ADMZBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135353
CH1441353534
|
12.67
39'000
|
12.68
39'000
|
BNP Paribas Issuance B.V.
ADNABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135354
CH1441353542
|
12.84
38'000
|
12.85
38'000
|
BNP Paribas Issuance B.V.
ADNBBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135430
CH1441354300
|
10.50
47'000
|
10.51
47'000
|
BNP Paribas Issuance B.V.
ADPZBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135431
CH1441354318
|
10.67
46'000
|
10.68
46'000
|
BNP Paribas Issuance B.V.
ADQABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135432
CH1441354326
|
10.84
46'000
|
10.85
46'000
|
BNP Paribas Issuance B.V.
ADQBBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135433
CH1441354334
|
11.01
45'000
|
11.02
45'000
|
BNP Paribas Issuance B.V.
ADQCBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135434
CH1441354342
|
11.18
44'000
|
11.19
44'000
|
BNP Paribas Issuance B.V.
ADQDBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135435
CH1441354359
|
11.35
44'000
|
11.36
44'000
|
BNP Paribas Issuance B.V.
ADQEBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135436
CH1441354367
|
11.51
43'000
|
11.52
43'000
|
BNP Paribas Issuance B.V.
ADQFBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135495
CH1441354953
|
10.03
49'000
|
10.04
49'000
|
BNP Paribas Issuance B.V.
ADSMBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135496
CH1441354961
|
10.20
49'000
|
10.21
49'000
|
BNP Paribas Issuance B.V.
ADSNBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135497
CH1441354979
|
10.37
48'000
|
10.38
48'000
|
BNP Paribas Issuance B.V.
ADSOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135533
CH1441355331
|
9.97
50'000
|
9.98
50'000
|
BNP Paribas Issuance B.V.
ADTYBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135534
CH1441355349
|
10.14
49'000
|
10.15
49'000
|
BNP Paribas Issuance B.V.
ADTZBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135535
CH1441355356
|
10.30
48'000
|
10.31
48'000
|
BNP Paribas Issuance B.V.
ADUABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135588
CH1441355885
|
10.56
47'000
|
10.57
47'000
|
BNP Paribas Issuance B.V.
ADWBBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135589
CH1441355893
|
10.74
46'000
|
10.75
46'000
|
BNP Paribas Issuance B.V.
ADWCBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135590
CH1441355901
|
10.91
45'000
|
10.92
45'000
|
BNP Paribas Issuance B.V.
ADWDBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135591
CH1441355919
|
11.08
45'000
|
11.09
45'000
|
BNP Paribas Issuance B.V.
ADWEBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135641
CH1441356412
|
9.81
51'000
|
9.82
51'000
|
BNP Paribas Issuance B.V.
ADYCBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135642
CH1441356420
|
9.89
50'000
|
9.90
50'000
|
BNP Paribas Issuance B.V.
ADYDBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135684
CH1441356842
|
9.24
54'000
|
9.25
54'000
|
BNP Paribas Issuance B.V.
ADZTBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135685
CH1441356859
|
9.33
53'000
|
9.34
53'000
|
BNP Paribas Issuance B.V.
ADZUBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135686
CH1441356867
|
9.41
53'000
|
9.42
53'000
|
BNP Paribas Issuance B.V.
ADZVBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135687
CH1441356875
|
9.49
52'000
|
9.50
52'000
|
BNP Paribas Issuance B.V.
ADZWBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135688
CH1441356883
|
9.58
52'000
|
9.59
52'000
|
BNP Paribas Issuance B.V.
ADZXBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135689
CH1441356891
|
9.66
51'000
|
9.67
51'000
|
BNP Paribas Issuance B.V.
ADZYBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135690
CH1441356909
|
9.75
51'000
|
9.76
51'000
|
BNP Paribas Issuance B.V.
ADZZBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135744
CH1441357444
|
8.96
55'000
|
8.97
55'000
|
BNP Paribas Issuance B.V.
AECBBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135745
CH1441357451
|
9.05
55'000
|
9.06
55'000
|
BNP Paribas Issuance B.V.
AECCBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135746
CH1441357469
|
9.13
54'000
|
9.14
54'000
|
BNP Paribas Issuance B.V.
AECDBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144271080
CH1442710807
|
16.02
20'000
|
16.03
20'000
|
UBS AG, London Branch
BP4SBU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275559
CH1442755596
|
10.18
20'000
|
10.19
20'000
|
UBS AG, London Branch
BWLSKU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275560
CH1442755604
|
10.27
20'000
|
10.28
20'000
|
UBS AG, London Branch
B0NSAU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275561
CH1442755612
|
10.36
20'000
|
10.37
20'000
|
UBS AG, London Branch
BHWSHU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275562
CH1442755620
|
10.45
20'000
|
10.46
20'000
|
UBS AG, London Branch
BC8S6U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275563
CH1442755638
|
10.54
20'000
|
10.55
20'000
|
UBS AG, London Branch
BVQSYU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275564
CH1442755646
|
10.62
20'000
|
10.63
20'000
|
UBS AG, London Branch
BK8SQU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275565
CH1442755653
|
10.72
20'000
|
10.73
20'000
|
UBS AG, London Branch
B24SWU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275566
CH1442755661
|
10.80
20'000
|
10.81
20'000
|
UBS AG, London Branch
B1SSWU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275567
CH1442755679
|
10.89
20'000
|
10.90
20'000
|
UBS AG, London Branch
B57S3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275568
CH1442755687
|
10.98
20'000
|
10.99
20'000
|
UBS AG, London Branch
BN7SJU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275569
CH1442755695
|
11.07
20'000
|
11.08
20'000
|
UBS AG, London Branch
B2YSBU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275570
CH1442755703
|
11.16
20'000
|
11.17
20'000
|
UBS AG, London Branch
BXKS1U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155003260
CH1550032606
|
7.26
20'000
|
7.27
20'000
|
UBS AG, London Branch
SH2BXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155003261
CH1550032614
|
7.35
20'000
|
7.36
20'000
|
UBS AG, London Branch
SGQBXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006136
CH1550061365
|
8.01
20'000
|
8.02
20'000
|
UBS AG, London Branch
SQ6BPU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006138
CH1550061381
|
8.19
20'000
|
8.20
20'000
|
UBS AG, London Branch
S54B9U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006140
CH1550061407
|
8.38
20'000
|
8.39
20'000
|
UBS AG, London Branch
S5BBPU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006894
CH1550068949
|
7.77
20'000
|
7.78
20'000
|
UBS AG, London Branch
SNLBGU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155195087
CH1551950871
|
5.088
225'000
|
5.094
225'000
|
Leonteq Securities AG
OND4TT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155195089
CH1551950897
|
4.774
225'000
|
4.78
225'000
|
Leonteq Securities AG
OND4VT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155195090
CH1551950905
|
4.62
225'000
|
4.626
225'000
|
Leonteq Securities AG
OND4WT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154606940
CH1546069407
|
6.316
225'000
|
6.322
225'000
|
Leonteq Securities AG
OND4LT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154606942
CH1546069423
|
6.006
225'000
|
6.012
225'000
|
Leonteq Securities AG
OND4NT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154607166
CH1546071668
|
5.548
225'000
|
5.554
225'000
|
Leonteq Securities AG
OND4QT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154607168
CH1546071684
|
5.236
225'000
|
5.242
225'000
|
Leonteq Securities AG
OND4ST
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155881748
CH1558817487
|
3.40
20'000
|
3.41
20'000
|
UBS AG, London Branch
USMB6U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155881749
CH1558817495
|
3.50
20'000
|
3.51
20'000
|
UBS AG, London Branch
USIBAU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155881751
CH1558817511
|
-
-
|
-
-
|
UBS AG, London Branch
USOB0U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155882703
CH1558827031
|
-
-
|
-
-
|
UBS AG, London Branch
USYBAU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155882705
CH1558827056
|
-
-
|
-
-
|
UBS AG, London Branch
US2BXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155882707
CH1558827072
|
1.60
20'000
|
1.61
20'000
|
UBS AG, London Branch
USLBHU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156027017
CH1560270170
|
2.74
200'000
|
2.75
200'000
|
Bank Vontobel AG
ONAB0V
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156027625
CH1560276250
|
6.15
200'000
|
6.16
200'000
|
Bank Vontobel AG
ONAACV
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156079767
CH1560797677
|
-
-
|
-
-
|
UBS AG, London Branch
S3B99U
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
118785665
CH1187856658
|
23.82
20'000
|
23.83
20'000
|
UBS AG, London Branch
RNDXAU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
119136585
CH1191365852
|
23.69
20'000
|
23.70
20'000
|
UBS AG, London Branch
WNDXNU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
120514015
CH1205140150
|
23.53
21'000
|
23.54
21'000
|
BNP Paribas Issuance B.V.
TMOABP
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
122524269
CH1225242697
|
23.51
20'000
|
23.52
20'000
|
UBS AG, London Branch
ND50BU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
122891909
CH1228919093
|
23.43
20'000
|
23.44
20'000
|
UBS AG, London Branch
6NDXPU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734821
CH1237348219
|
22.09
22'000
|
22.10
22'000
|
BNP Paribas Issuance B.V.
TUAABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734822
CH1237348227
|
22.50
22'000
|
22.51
22'000
|
BNP Paribas Issuance B.V.
TUBABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734855
CH1237348557
|
21.32
23'000
|
21.34
23'000
|
BNP Paribas Issuance B.V.
TVIABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734942
CH1237349423
|
20.34
24'000
|
20.35
24'000
|
BNP Paribas Issuance B.V.
TYRABP
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
124031917
CH1240319173
|
23.76
20'000
|
23.77
20'000
|
UBS AG, London Branch
CFNDXU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
124032375
CH1240323753
|
23.89
20'000
|
23.90
20'000
|
UBS AG, London Branch
B9NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124203128
CH1242031289
|
22.80
20'000
|
22.81
20'000
|
UBS AG, London Branch
C9NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124203720
CH1242037203
|
23.36
20'000
|
23.37
20'000
|
UBS AG, London Branch
DANDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124204581
CH1242045818
|
22.93
20'000
|
22.94
20'000
|
UBS AG, London Branch
C2NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124204582
CH1242045826
|
23.04
20'000
|
23.05
20'000
|
UBS AG, London Branch
C3NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124204583
CH1242045834
|
23.15
20'000
|
23.16
20'000
|
UBS AG, London Branch
C4NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124204584
CH1242045842
|
23.27
20'000
|
23.28
20'000
|
UBS AG, London Branch
C5NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124403289
CH1244032897
|
22.33
20'000
|
22.34
20'000
|
UBS AG, London Branch
DXNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124403290
CH1244032905
|
22.45
20'000
|
22.46
20'000
|
UBS AG, London Branch
DYNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124403291
CH1244032913
|
22.56
20'000
|
22.57
20'000
|
UBS AG, London Branch
DZNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124403292
CH1244032921
|
22.68
20'000
|
22.69
20'000
|
UBS AG, London Branch
D0NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124593059
CH1245930594
|
21.74
20'000
|
21.75
20'000
|
UBS AG, London Branch
ENNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124596991
CH1245969915
|
21.82
20'000
|
21.83
20'000
|
UBS AG, London Branch
ECNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124596992
CH1245969923
|
21.94
20'000
|
21.95
20'000
|
UBS AG, London Branch
EDNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124596993
CH1245969931
|
22.06
20'000
|
22.07
20'000
|
UBS AG, London Branch
EENDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124596994
CH1245969949
|
22.18
20'000
|
22.19
20'000
|
UBS AG, London Branch
EFNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124753565
CH1247535656
|
22.24
20'000
|
22.25
20'000
|
UBS AG, London Branch
E3NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124753566
CH1247535664
|
22.86
20'000
|
22.87
20'000
|
UBS AG, London Branch
E4NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124903449
CH1249034492
|
18.31
20'000
|
18.32
20'000
|
UBS AG, London Branch
ORNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392601
CH1253926013
|
19.60
25'000
|
19.61
25'000
|
BNP Paribas Issuance B.V.
TZJABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392602
CH1253926021
|
20.83
24'000
|
20.84
24'000
|
BNP Paribas Issuance B.V.
TZKABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392647
CH1253926476
|
18.62
26'000
|
18.64
26'000
|
BNP Paribas Issuance B.V.
UBDABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392648
CH1253926484
|
19.03
26'000
|
19.04
26'000
|
BNP Paribas Issuance B.V.
UBEABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392673
CH1253926732
|
17.94
27'000
|
17.99
27'000
|
BNP Paribas Issuance B.V.
UCDABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675750
CH1256757506
|
20.90
20'000
|
20.91
20'000
|
UBS AG, London Branch
IVNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675751
CH1256757514
|
21.02
20'000
|
21.03
20'000
|
UBS AG, London Branch
IWNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675752
CH1256757522
|
21.14
20'000
|
21.15
20'000
|
UBS AG, London Branch
IXNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675753
CH1256757530
|
21.26
20'000
|
21.27
20'000
|
UBS AG, London Branch
IYNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675754
CH1256757548
|
21.39
20'000
|
21.40
20'000
|
UBS AG, London Branch
IZNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675755
CH1256757555
|
21.51
20'000
|
21.52
20'000
|
UBS AG, London Branch
I0NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675756
CH1256757563
|
21.63
20'000
|
21.64
20'000
|
UBS AG, London Branch
I1NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125822579
CH1258225791
|
20.11
20'000
|
20.12
20'000
|
UBS AG, London Branch
J2NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826980
CH1258269807
|
20.28
20'000
|
20.29
20'000
|
UBS AG, London Branch
JPNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826981
CH1258269815
|
20.41
20'000
|
20.42
20'000
|
UBS AG, London Branch
JQNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826982
CH1258269823
|
20.54
20'000
|
20.55
20'000
|
UBS AG, London Branch
JRNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826983
CH1258269831
|
20.66
20'000
|
20.67
20'000
|
UBS AG, London Branch
JSNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826984
CH1258269849
|
20.79
20'000
|
20.80
20'000
|
UBS AG, London Branch
JTNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125968177
CH1259681778
|
20.21
20'000
|
20.22
20'000
|
UBS AG, London Branch
KCNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769320
CH1267693203
|
19.51
20'000
|
19.52
20'000
|
UBS AG, London Branch
L7NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769321
CH1267693211
|
19.64
20'000
|
19.65
20'000
|
UBS AG, London Branch
L8NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769901
CH1267699010
|
19.23
20'000
|
19.24
20'000
|
UBS AG, London Branch
MJNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769902
CH1267699028
|
19.36
20'000
|
19.37
20'000
|
UBS AG, London Branch
MKNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126967073
CH1269670738
|
18.99
20'000
|
19.00
20'000
|
UBS AG, London Branch
MRNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
127205677
CH1272056776
|
18.78
20'000
|
18.79
20'000
|
UBS AG, London Branch
N5NDXU
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130194058
CH1301940586
|
18.20
200'000
|
18.21
200'000
|
Bank Vontobel AG
ONAB6V
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130195856
CH1301958562
|
17.47
200'000
|
17.48
200'000
|
Bank Vontobel AG
ONABRV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130195858
CH1301958588
|
16.89
200'000
|
16.90
200'000
|
Bank Vontobel AG
ONACEV
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130294407
CH1302944074
|
18.49
20'000
|
18.50
20'000
|
UBS AG, London Branch
ZNNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130296796
CH1302967968
|
17.93
20'000
|
17.94
20'000
|
UBS AG, London Branch
ZXNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130296797
CH1302967976
|
18.07
20'000
|
18.08
20'000
|
UBS AG, London Branch
ZYNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130296798
CH1302967984
|
18.21
20'000
|
18.22
20'000
|
UBS AG, London Branch
ZZNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463317
CH1304633170
|
16.98
20'000
|
16.99
20'000
|
UBS AG, London Branch
Z7NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463318
CH1304633188
|
17.12
20'000
|
17.13
20'000
|
UBS AG, London Branch
X8NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463320
CH1304633204
|
17.41
20'000
|
17.42
20'000
|
UBS AG, London Branch
0ANDXU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154390990
CH1543909902
|
0.66
200'000
|
0.67
200'000
|
Bank Vontobel AG
ONAD8V
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154390993
CH1543909936
|
1.14
200'000
|
1.15
200'000
|
Bank Vontobel AG
ONAEDV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154391000
CH1543910009
|
-
-
|
-
-
|
Bank Vontobel AG
ONAEKV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
148928080
CH1489280805
|
-
-
|
-
-
|
Bank Vontobel AG
ONADLV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
148928082
CH1489280821
|
-
-
|
-
-
|
Bank Vontobel AG
ONADEV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
148928084
CH1489280847
|
-
-
|
-
-
|
Bank Vontobel AG
ONADJV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149110702
CH1491107020
|
14.95
150'000
|
14.96
150'000
|
Zuercher Kantonalbank
XND2PZ
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149110704
CH1491107046
|
11.62
150'000
|
11.63
150'000
|
Zuercher Kantonalbank
XNDENZ
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149110706
CH1491107061
|
9.97
150'000
|
9.98
150'000
|
Zuercher Kantonalbank
XND82Z
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149110716
CH1491107160
|
3.35
150'000
|
3.36
150'000
|
Zuercher Kantonalbank
XND7MZ
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149110719
CH1491107194
|
0.17
150'000
|
0.25
150'000
|
Zuercher Kantonalbank
XND5NZ
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149110722
CH1491107228
|
-
-
|
-
-
|
Zuercher Kantonalbank
XNDJDZ
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149111396
CH1491113960
|
-
-
|
-
-
|
Zuercher Kantonalbank
XNDI8Z
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149111624
CH1491116245
|
10.60
150'000
|
10.61
150'000
|
Zuercher Kantonalbank
XNDC5Z
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149112081
CH1491120817
|
1.15
150'000
|
1.16
150'000
|
Zuercher Kantonalbank
XNDAHZ
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149112401
CH1491124017
|
-
-
|
-
-
|
Zuercher Kantonalbank
XNDIEZ
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149112639
CH1491126392
|
5.48
150'000
|
5.49
150'000
|
Zuercher Kantonalbank
XNDS6Z
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229090
CH1492290908
|
2.482
225'000
|
2.488
225'000
|
Leonteq Securities AG
ONDUPT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229091
CH1492290916
|
2.638
225'000
|
2.644
225'000
|
Leonteq Securities AG
ONDUQT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229092
CH1492290924
|
2.792
225'000
|
2.798
225'000
|
Leonteq Securities AG
ONDURT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229095
CH1492290957
|
3.256
225'000
|
3.262
225'000
|
Leonteq Securities AG
ONDUUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229097
CH1492290973
|
3.564
225'000
|
3.57
225'000
|
Leonteq Securities AG
ONDUWT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229099
CH1492290999
|
3.874
225'000
|
3.88
225'000
|
Leonteq Securities AG
ONDUYT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229100
CH1492291005
|
4.03
225'000
|
4.036
225'000
|
Leonteq Securities AG
ONDUZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229102
CH1492291021
|
4.34
225'000
|
4.346
225'000
|
Leonteq Securities AG
ONDU1T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229103
CH1492291039
|
4.496
225'000
|
4.502
225'000
|
Leonteq Securities AG
ONDU2T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229105
CH1492291054
|
4.806
225'000
|
4.812
225'000
|
Leonteq Securities AG
ONDU4T
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149412306
CH1494123065
|
-
-
|
-
-
|
UBS AG, London Branch
SUXBDU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
146381743
CH1463817432
|
8.95
20'000
|
8.96
20'000
|
UBS AG, London Branch
SXEB1U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
146381744
CH1463817440
|
9.04
20'000
|
9.05
20'000
|
UBS AG, London Branch
SECBUU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
146701610
CH1467016106
|
0.079
60'000
|
-
-
|
BNP Paribas Issuance B.V.
ACZUBP
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936235
CH1479362357
|
-
-
|
-
-
|
Leonteq Securities AG
ONDQPT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936237
CH1479362373
|
-
-
|
-
-
|
Leonteq Securities AG
ONDQRT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936239
CH1479362399
|
-
-
|
-
-
|
Leonteq Securities AG
ONDQTT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936241
CH1479362415
|
-
-
|
-
-
|
Leonteq Securities AG
ONDQVT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936242
CH1479362423
|
-
-
|
-
-
|
Leonteq Securities AG
ONDQWT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936244
CH1479362449
|
-
-
|
-
-
|
Leonteq Securities AG
ONDQYT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936245
CH1479362456
|
-
-
|
-
-
|
Leonteq Securities AG
ONDQZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936246
CH1479362464
|
-
-
|
-
-
|
Leonteq Securities AG
ONDQ0T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936248
CH1479362480
|
-
-
|
-
-
|
Leonteq Securities AG
ONDQ2T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936249
CH1479362498
|
-
-
|
-
-
|
Leonteq Securities AG
ONDQ3T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936251
CH1479362514
|
-
-
|
-
-
|
Leonteq Securities AG
ONDQ5T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936253
CH1479362530
|
-
-
|
-
-
|
Leonteq Securities AG
ONDQ7T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936255
CH1479362555
|
-
-
|
-
-
|
Leonteq Securities AG
ONDQ9T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936257
CH1479362571
|
-
-
|
-
-
|
Leonteq Securities AG
ONDRBT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936259
CH1479362597
|
0.023
500'000
|
0.25
450'000
|
Leonteq Securities AG
ONDRDT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936260
CH1479362605
|
0.046
500'000
|
0.25
200'000
|
Leonteq Securities AG
ONDRET
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936263
CH1479362639
|
0.14
375'000
|
0.25
200'000
|
Leonteq Securities AG
ONDRHT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936265
CH1479362654
|
0.316
225'000
|
0.322
225'000
|
Leonteq Securities AG
ONDRJT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147937335
CH1479373354
|
0.40
225'000
|
0.406
225'000
|
Leonteq Securities AG
ONDRUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147938459
CH1479384591
|
0.626
225'000
|
0.632
225'000
|
Leonteq Securities AG
ONDSIT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939213
CH1479392131
|
0.922
250'000
|
0.928
250'000
|
Leonteq Securities AG
ONDSMT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939214
CH1479392149
|
0.996
250'000
|
1.002
250'000
|
Leonteq Securities AG
ONDSNT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939217
CH1479392172
|
1.224
250'000
|
1.23
250'000
|
Leonteq Securities AG
ONDSQT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939397
CH1479393972
|
1.374
250'000
|
1.38
250'000
|
Leonteq Securities AG
ONDSST
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939398
CH1479393980
|
1.45
250'000
|
1.456
250'000
|
Leonteq Securities AG
ONDSTT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939399
CH1479393998
|
1.528
250'000
|
1.534
250'000
|
Leonteq Securities AG
ONDSUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939400
CH1479394004
|
1.602
250'000
|
1.608
250'000
|
Leonteq Securities AG
ONDSVT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939402
CH1479394020
|
1.754
250'000
|
1.76
250'000
|
Leonteq Securities AG
ONDSXT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939404
CH1479394046
|
1.906
225'000
|
1.912
225'000
|
Leonteq Securities AG
ONDSZT
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501533
CH1445015337
|
12.99
20'000
|
13.00
20'000
|
UBS AG, London Branch
BPSS7U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501534
CH1445015345
|
13.07
20'000
|
13.08
20'000
|
UBS AG, London Branch
BRDSMU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501535
CH1445015352
|
13.15
20'000
|
13.16
20'000
|
UBS AG, London Branch
B8ISCU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501536
CH1445015360
|
13.23
20'000
|
13.24
20'000
|
UBS AG, London Branch
BBUSDU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501537
CH1445015378
|
13.31
20'000
|
13.32
20'000
|
UBS AG, London Branch
B22SUU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501538
CH1445015386
|
13.39
20'000
|
13.40
20'000
|
UBS AG, London Branch
BSQSKU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501539
CH1445015394
|
13.47
20'000
|
13.48
20'000
|
UBS AG, London Branch
B7RSDU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501540
CH1445015402
|
13.55
20'000
|
13.56
20'000
|
UBS AG, London Branch
B4ASIU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501541
CH1445015410
|
13.63
20'000
|
13.64
20'000
|
UBS AG, London Branch
BYJSRU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501542
CH1445015428
|
13.71
20'000
|
13.72
20'000
|
UBS AG, London Branch
BCZSZU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501543
CH1445015436
|
13.79
20'000
|
13.80
20'000
|
UBS AG, London Branch
BOTSQU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501544
CH1445015444
|
13.87
20'000
|
13.88
20'000
|
UBS AG, London Branch
B4TS1U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501545
CH1445015451
|
13.95
20'000
|
13.96
20'000
|
UBS AG, London Branch
BB4SEU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501546
CH1445015469
|
14.03
20'000
|
14.04
20'000
|
UBS AG, London Branch
BHVS2U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501547
CH1445015477
|
14.11
20'000
|
14.12
20'000
|
UBS AG, London Branch
BPVSOU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501548
CH1445015485
|
14.19
20'000
|
14.20
20'000
|
UBS AG, London Branch
BL5SGU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501608
CH1445016087
|
14.45
20'000
|
14.46
20'000
|
UBS AG, London Branch
BMUSRU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501609
CH1445016095
|
14.53
20'000
|
14.54
20'000
|
UBS AG, London Branch
BXMSZU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501610
CH1445016103
|
14.61
20'000
|
14.62
20'000
|
UBS AG, London Branch
BHHSPU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501611
CH1445016111
|
14.68
20'000
|
14.69
20'000
|
UBS AG, London Branch
BB9SCU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501612
CH1445016129
|
14.76
20'000
|
14.77
20'000
|
UBS AG, London Branch
BKNSLU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501613
CH1445016137
|
14.84
20'000
|
14.85
20'000
|
UBS AG, London Branch
BS5SKU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501614
CH1445016145
|
14.92
20'000
|
14.93
20'000
|
UBS AG, London Branch
BBRSYU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501615
CH1445016152
|
14.99
20'000
|
15.00
20'000
|
UBS AG, London Branch
BWSSCU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501616
CH1445016160
|
15.07
20'000
|
15.08
20'000
|
UBS AG, London Branch
BEMSVU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501618
CH1445016186
|
15.30
20'000
|
15.31
20'000
|
UBS AG, London Branch
BQ9S3U
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144539316
CH1445393163
|
12.27
200'000
|
12.28
200'000
|
Bank Vontobel AG
ONADWV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144541429
CH1445414290
|
11.13
200'000
|
11.14
200'000
|
Bank Vontobel AG
ONACMV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144541431
CH1445414316
|
10.80
200'000
|
10.81
200'000
|
Bank Vontobel AG
ONAB4V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144541432
CH1445414324
|
11.64
200'000
|
11.65
200'000
|
Bank Vontobel AG
ONAC3V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144543365
CH1445433654
|
10.17
200'000
|
10.18
200'000
|
Bank Vontobel AG
ONAA6V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144547734
CH1445477347
|
9.49
200'000
|
9.50
200'000
|
Bank Vontobel AG
ONACXV
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764347
CH1447643474
|
12.08
20'000
|
12.09
20'000
|
UBS AG, London Branch
B7USGU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764349
CH1447643490
|
12.25
20'000
|
12.26
20'000
|
UBS AG, London Branch
BY9SQU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764351
CH1447643516
|
12.41
20'000
|
12.42
20'000
|
UBS AG, London Branch
BHVSOU
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144776361
CH1447763611
|
12.544
225'000
|
12.55
225'000
|
Leonteq Securities AG
ONDKOT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144776363
CH1447763637
|
12.374
225'000
|
12.38
225'000
|
Leonteq Securities AG
ONDKQT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144776702
CH1447767026
|
12.234
225'000
|
12.24
225'000
|
Leonteq Securities AG
ONDKTT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144776899
CH1447768990
|
13.08
225'000
|
13.086
225'000
|
Leonteq Securities AG
ONDKUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777228
CH1447772281
|
12.088
225'000
|
12.094
225'000
|
Leonteq Securities AG
ONDK2T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777229
CH1447772299
|
12.004
225'000
|
12.01
225'000
|
Leonteq Securities AG
ONDK3T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777230
CH1447772307
|
11.922
225'000
|
11.928
225'000
|
Leonteq Securities AG
ONDK4T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777231
CH1447772315
|
11.84
225'000
|
11.846
225'000
|
Leonteq Securities AG
ONDK5T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777232
CH1447772323
|
11.754
225'000
|
11.76
225'000
|
Leonteq Securities AG
ONDK6T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777233
CH1447772331
|
11.67
225'000
|
11.676
225'000
|
Leonteq Securities AG
ONDK7T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777234
CH1447772349
|
11.588
225'000
|
11.594
225'000
|
Leonteq Securities AG
ONDK8T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777235
CH1447772356
|
11.508
225'000
|
11.514
225'000
|
Leonteq Securities AG
ONDK9T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777236
CH1447772364
|
11.422
225'000
|
11.428
225'000
|
Leonteq Securities AG
ONDLAT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777237
CH1447772372
|
11.338
225'000
|
11.344
225'000
|
Leonteq Securities AG
ONDLBT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777238
CH1447772380
|
11.256
225'000
|
11.262
225'000
|
Leonteq Securities AG
ONDLCT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777239
CH1447772398
|
11.174
225'000
|
11.18
225'000
|
Leonteq Securities AG
ONDLDT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777406
CH1447774063
|
11.096
225'000
|
11.102
225'000
|
Leonteq Securities AG
ONDLET
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777407
CH1447774071
|
11.012
225'000
|
11.018
225'000
|
Leonteq Securities AG
ONDLFT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777408
CH1447774089
|
10.928
225'000
|
10.934
225'000
|
Leonteq Securities AG
ONDLGT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777409
CH1447774097
|
10.848
225'000
|
10.854
225'000
|
Leonteq Securities AG
ONDLHT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777438
CH1447774386
|
10.766
225'000
|
10.772
225'000
|
Leonteq Securities AG
ONDLIT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777439
CH1447774394
|
10.68
225'000
|
10.686
225'000
|
Leonteq Securities AG
ONDLJT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777440
CH1447774402
|
10.594
225'000
|
10.60
225'000
|
Leonteq Securities AG
ONDLKT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777441
CH1447774410
|
10.512
225'000
|
10.518
225'000
|
Leonteq Securities AG
ONDLLT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777442
CH1447774428
|
10.432
225'000
|
10.438
225'000
|
Leonteq Securities AG
ONDLMT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777984
CH1447779849
|
12.142
225'000
|
12.148
225'000
|
Leonteq Securities AG
ONDL0T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144778166
CH1447781662
|
9.898
225'000
|
9.904
225'000
|
Leonteq Securities AG
ONDMST
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144778168
CH1447781688
|
9.482
225'000
|
9.488
225'000
|
Leonteq Securities AG
ONDM2T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144779627
CH1447796272
|
9.966
225'000
|
9.972
225'000
|
Leonteq Securities AG
ONDNRT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144779720
CH1447797205
|
9.392
225'000
|
9.398
225'000
|
Leonteq Securities AG
ONDNST
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780207
CH1447802070
|
9.278
225'000
|
9.284
225'000
|
Leonteq Securities AG
ONDNZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780208
CH1447802088
|
9.196
225'000
|
9.202
225'000
|
Leonteq Securities AG
ONDN0T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780209
CH1447802096
|
9.116
225'000
|
9.122
225'000
|
Leonteq Securities AG
ONDN1T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780210
CH1447802104
|
9.032
225'000
|
9.038
225'000
|
Leonteq Securities AG
ONDN2T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144781034
CH1447810347
|
9.336
225'000
|
9.342
225'000
|
Leonteq Securities AG
ONDOXT
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144993465
CH1449934657
|
9.83
20'000
|
9.84
20'000
|
UBS AG, London Branch
BB1SJU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144993466
CH1449934665
|
9.92
20'000
|
9.93
20'000
|
UBS AG, London Branch
BYDSHU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144993467
CH1449934673
|
10.01
20'000
|
10.02
20'000
|
UBS AG, London Branch
BM4SRU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144993468
CH1449934681
|
10.10
20'000
|
10.11
20'000
|
UBS AG, London Branch
BMUSAU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995851
CH1449958516
|
5.90
20'000
|
5.91
20'000
|
UBS AG, London Branch
SVHBOU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995852
CH1449958524
|
6.00
20'000
|
6.01
20'000
|
UBS AG, London Branch
SEIB3U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995853
CH1449958532
|
6.10
20'000
|
6.11
20'000
|
UBS AG, London Branch
SXLBNU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995854
CH1449958540
|
6.20
20'000
|
6.21
20'000
|
UBS AG, London Branch
SCHBKU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995855
CH1449958557
|
6.30
20'000
|
6.31
20'000
|
UBS AG, London Branch
SS7BTU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995856
CH1449958565
|
6.39
20'000
|
6.40
20'000
|
UBS AG, London Branch
SYVB6U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995857
CH1449958573
|
6.49
20'000
|
6.50
20'000
|
UBS AG, London Branch
SH1BIU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995858
CH1449958581
|
6.59
20'000
|
6.60
20'000
|
UBS AG, London Branch
SX3B9U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995859
CH1449958599
|
6.68
20'000
|
6.69
20'000
|
UBS AG, London Branch
S91BSU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995860
CH1449958607
|
6.79
20'000
|
6.80
20'000
|
UBS AG, London Branch
SADBNU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995861
CH1449958615
|
6.88
20'000
|
6.89
20'000
|
UBS AG, London Branch
S9ZB9U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995862
CH1449958623
|
6.98
20'000
|
6.99
20'000
|
UBS AG, London Branch
SG7B2U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995863
CH1449958631
|
7.08
20'000
|
7.09
20'000
|
UBS AG, London Branch
SAWB5U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995864
CH1449958649
|
7.17
20'000
|
7.18
20'000
|
UBS AG, London Branch
SA9BOU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996665
CH1449966659
|
11.59
20'000
|
11.60
20'000
|
UBS AG, London Branch
B8USLU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996666
CH1449966667
|
11.67
20'000
|
11.68
20'000
|
UBS AG, London Branch
BD3SEU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996667
CH1449966675
|
11.76
20'000
|
11.77
20'000
|
UBS AG, London Branch
B3VSSU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996668
CH1449966683
|
11.84
20'000
|
11.85
20'000
|
UBS AG, London Branch
BL8S9U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996669
CH1449966691
|
11.93
20'000
|
11.94
20'000
|
UBS AG, London Branch
B6NS7U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996670
CH1449966709
|
12.01
20'000
|
12.02
20'000
|
UBS AG, London Branch
BEYSZU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247199
CH1452471993
|
2.07
20'000
|
2.08
20'000
|
UBS AG, London Branch
S2BHRU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247200
CH1452472009
|
2.17
20'000
|
2.18
20'000
|
UBS AG, London Branch
SEBZ8U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247201
CH1452472017
|
2.28
20'000
|
2.29
20'000
|
UBS AG, London Branch
SNBKSU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247202
CH1452472025
|
2.39
20'000
|
2.40
20'000
|
UBS AG, London Branch
SSBEZU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247203
CH1452472033
|
2.49
20'000
|
2.50
20'000
|
UBS AG, London Branch
SCBM2U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247204
CH1452472041
|
2.60
20'000
|
2.61
20'000
|
UBS AG, London Branch
S6BZFU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247205
CH1452472058
|
2.71
20'000
|
2.72
20'000
|
UBS AG, London Branch
SIBA5U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247206
CH1452472066
|
2.81
20'000
|
2.82
20'000
|
UBS AG, London Branch
STBPTU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247207
CH1452472074
|
3.35
20'000
|
3.36
20'000
|
UBS AG, London Branch
S6B8CU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247210
CH1452472108
|
0.03
20'000
|
-
-
|
UBS AG, London Branch
S4BDRU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247211
CH1452472116
|
0.14
20'000
|
-
-
|
UBS AG, London Branch
SKB4EU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247212
CH1452472124
|
0.26
20'000
|
0.51
7'500
|
UBS AG, London Branch
SKBVHU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247213
CH1452472132
|
0.47
20'000
|
0.52
20'000
|
UBS AG, London Branch
SRBLCU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247214
CH1452472140
|
2.28
20'000
|
2.29
20'000
|
UBS AG, London Branch
S2BI4U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247215
CH1452472157
|
2.71
20'000
|
2.72
20'000
|
UBS AG, London Branch
SMBRGU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289815
CH1332898159
|
17.28
28'000
|
17.29
28'000
|
BNP Paribas Issuance B.V.
WMEABP
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155732938
CH1557329385
|
5.22
200'000
|
5.23
200'000
|
Bank Vontobel AG
ONAAAV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155732939
CH1557329393
|
4.69
200'000
|
4.70
200'000
|
Bank Vontobel AG
ONAADV
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155882693
CH1558826934
|
2.94
20'000
|
2.95
20'000
|
UBS AG, London Branch
USHBWU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155882694
CH1558826942
|
3.05
20'000
|
3.06
20'000
|
UBS AG, London Branch
USGB9U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155882695
CH1558826959
|
3.15
20'000
|
3.16
20'000
|
UBS AG, London Branch
USRB5U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155882696
CH1558826967
|
3.26
20'000
|
3.27
20'000
|
UBS AG, London Branch
US8BFU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155882697
CH1558826975
|
3.58
20'000
|
3.59
20'000
|
UBS AG, London Branch
USCBEU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155882701
CH1558827015
|
-
-
|
-
-
|
UBS AG, London Branch
US4BRU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155882704
CH1558827049
|
-
-
|
-
-
|
UBS AG, London Branch
USJBNU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155882706
CH1558827064
|
1.18
20'000
|
1.19
20'000
|
UBS AG, London Branch
US8BEU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155882708
CH1558827080
|
2.02
20'000
|
2.03
20'000
|
UBS AG, London Branch
US6BKU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156027629
CH1560276292
|
-
-
|
-
-
|
Bank Vontobel AG
ONAAEV
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
119136509
CH1191365092
|
23.95
20'000
|
23.96
20'000
|
UBS AG, London Branch
VNDXHU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
121559021
CH1215590212
|
23.60
20'000
|
23.61
20'000
|
UBS AG, London Branch
4NDXZU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126166727
CH1261667278
|
19.85
20'000
|
19.86
20'000
|
UBS AG, London Branch
KPNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126166728
CH1261667286
|
19.98
20'000
|
19.99
20'000
|
UBS AG, London Branch
KQNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769322
CH1267693229
|
19.78
20'000
|
19.79
20'000
|
UBS AG, London Branch
L9NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769900
CH1267699002
|
19.09
20'000
|
19.10
20'000
|
UBS AG, London Branch
MINDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126965156
CH1269651563
|
18.42
20'000
|
18.43
20'000
|
UBS AG, London Branch
MWNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126965157
CH1269651571
|
18.56
20'000
|
18.57
20'000
|
UBS AG, London Branch
MXNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126965158
CH1269651589
|
18.70
20'000
|
18.71
20'000
|
UBS AG, London Branch
MYNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126967072
CH1269670720
|
18.85
20'000
|
18.86
20'000
|
UBS AG, London Branch
MQNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
127924030
CH1279240308
|
16.99
29'000
|
17.00
29'000
|
BNP Paribas Issuance B.V.
UJBABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463319
CH1304633196
|
17.26
20'000
|
17.27
20'000
|
UBS AG, London Branch
Z9NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463321
CH1304633212
|
17.55
20'000
|
17.56
20'000
|
UBS AG, London Branch
0BNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463322
CH1304633220
|
17.69
20'000
|
17.70
20'000
|
UBS AG, London Branch
0CNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463323
CH1304633238
|
17.83
20'000
|
17.84
20'000
|
UBS AG, London Branch
0DNDXU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154390999
CH1543909993
|
0.17
200'000
|
0.189
200'000
|
Bank Vontobel AG
ONAEJV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142752108
CH1427521088
|
18.626
225'000
|
18.632
225'000
|
Leonteq Securities AG
ONDB3T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753296
CH1427532960
|
17.514
225'000
|
17.52
225'000
|
Leonteq Securities AG
ONDC9T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753297
CH1427532978
|
17.348
225'000
|
17.354
225'000
|
Leonteq Securities AG
ONDDAT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753298
CH1427532986
|
17.18
225'000
|
17.186
225'000
|
Leonteq Securities AG
ONDDBT
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801936
CH1428019363
|
16.69
29'000
|
16.70
29'000
|
BNP Paribas Issuance B.V.
ABYLBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801937
CH1428019371
|
16.86
29'000
|
16.87
29'000
|
BNP Paribas Issuance B.V.
ABYMBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801938
CH1428019389
|
17.20
29'000
|
17.21
29'000
|
BNP Paribas Issuance B.V.
ABYNBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801939
CH1428019397
|
17.37
28'000
|
17.38
28'000
|
BNP Paribas Issuance B.V.
ABYOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801940
CH1428019405
|
17.54
28'000
|
17.55
28'000
|
BNP Paribas Issuance B.V.
ABYPBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801941
CH1428019413
|
18.22
27'000
|
18.23
27'000
|
BNP Paribas Issuance B.V.
ABYQBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801942
CH1428019421
|
18.39
27'000
|
18.40
27'000
|
BNP Paribas Issuance B.V.
ABYRBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805645
CH1438056454
|
15.38
20'000
|
15.39
20'000
|
UBS AG, London Branch
BPWSRU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805649
CH1438056496
|
15.90
20'000
|
15.91
20'000
|
UBS AG, London Branch
BKXSUU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805650
CH1438056504
|
15.98
20'000
|
15.99
20'000
|
UBS AG, London Branch
BBKS3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805652
CH1438056520
|
16.27
20'000
|
16.28
20'000
|
UBS AG, London Branch
B9USOU
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143934274
CH1439342747
|
16.15
200'000
|
16.16
200'000
|
Bank Vontobel AG
ONAE1V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143939521
CH1439395216
|
15.05
200'000
|
15.06
200'000
|
Bank Vontobel AG
ONAAPV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143941512
CH1439415121
|
12.89
200'000
|
12.90
200'000
|
Bank Vontobel AG
ONABLV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143941517
CH1439415170
|
13.40
200'000
|
13.41
200'000
|
Bank Vontobel AG
ONABYV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143941527
CH1439415279
|
14.41
200'000
|
14.42
200'000
|
Bank Vontobel AG
ONACVV
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143963417
CH1439634176
|
17.06
20'000
|
17.07
20'000
|
UBS AG, London Branch
B23STU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143963418
CH1439634184
|
17.21
20'000
|
17.22
20'000
|
UBS AG, London Branch
BOIS6U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966906
CH1439669065
|
16.50
20'000
|
16.51
20'000
|
UBS AG, London Branch
BQ8SHU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966909
CH1439669099
|
16.80
20'000
|
16.81
20'000
|
UBS AG, London Branch
B7YS4U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966910
CH1439669107
|
16.87
20'000
|
16.88
20'000
|
UBS AG, London Branch
B5XSMU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604588
CH1546045886
|
8.886
225'000
|
8.892
225'000
|
Leonteq Securities AG
OND34T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604589
CH1546045894
|
8.73
225'000
|
8.736
225'000
|
Leonteq Securities AG
OND35T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604590
CH1546045902
|
8.572
225'000
|
8.578
225'000
|
Leonteq Securities AG
OND36T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604591
CH1546045910
|
8.416
225'000
|
8.422
225'000
|
Leonteq Securities AG
OND37T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604592
CH1546045928
|
8.258
225'000
|
8.264
225'000
|
Leonteq Securities AG
OND38T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604593
CH1546045936
|
8.106
225'000
|
8.112
225'000
|
Leonteq Securities AG
OND39T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605223
CH1546052239
|
7.986
225'000
|
7.992
225'000
|
Leonteq Securities AG
OND4AT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605437
CH1546054375
|
7.838
225'000
|
7.844
225'000
|
Leonteq Securities AG
OND4BT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605438
CH1546054383
|
7.682
225'000
|
7.688
225'000
|
Leonteq Securities AG
OND4CT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605439
CH1546054391
|
7.522
225'000
|
7.528
225'000
|
Leonteq Securities AG
OND4DT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605440
CH1546054409
|
7.37
225'000
|
7.376
225'000
|
Leonteq Securities AG
OND4ET
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605441
CH1546054417
|
7.21
225'000
|
7.216
225'000
|
Leonteq Securities AG
OND4FT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605442
CH1546054425
|
7.056
225'000
|
7.062
225'000
|
Leonteq Securities AG
OND4GT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605443
CH1546054433
|
6.90
225'000
|
6.906
225'000
|
Leonteq Securities AG
OND4HT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605444
CH1546054441
|
6.744
225'000
|
6.75
225'000
|
Leonteq Securities AG
OND4IT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605445
CH1546054458
|
6.588
225'000
|
6.594
225'000
|
Leonteq Securities AG
OND4JT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154606093
CH1546060935
|
6.446
225'000
|
6.452
225'000
|
Leonteq Securities AG
OND4KT
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006135
CH1550061357
|
7.91
20'000
|
7.92
20'000
|
UBS AG, London Branch
SWMBFU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006137
CH1550061373
|
8.10
20'000
|
8.11
20'000
|
UBS AG, London Branch
SSMB5U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006139
CH1550061399
|
8.29
20'000
|
8.30
20'000
|
UBS AG, London Branch
SP1B9U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006141
CH1550061415
|
8.47
20'000
|
8.48
20'000
|
UBS AG, London Branch
SQIB6U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006142
CH1550061423
|
8.56
20'000
|
8.57
20'000
|
UBS AG, London Branch
SQABNU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006143
CH1550061431
|
8.66
20'000
|
8.67
20'000
|
UBS AG, London Branch
S6AB6U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006144
CH1550061449
|
8.75
20'000
|
8.76
20'000
|
UBS AG, London Branch
S7NB7U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006145
CH1550061456
|
8.85
20'000
|
8.86
20'000
|
UBS AG, London Branch
SG5BWU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006892
CH1550068923
|
7.58
20'000
|
7.59
20'000
|
UBS AG, London Branch
SWVBIU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006893
CH1550068931
|
7.67
20'000
|
7.68
20'000
|
UBS AG, London Branch
SBRBNU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006895
CH1550068956
|
7.86
20'000
|
7.87
20'000
|
UBS AG, London Branch
SU1BTU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006896
CH1550068964
|
8.90
20'000
|
8.91
20'000
|
UBS AG, London Branch
SVQB3U
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155093744
CH1550937440
|
8.07
200'000
|
8.08
200'000
|
Bank Vontobel AG
ONAE9V
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155093749
CH1550937499
|
8.37
200'000
|
8.38
200'000
|
Bank Vontobel AG
ONAFGV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155195088
CH1551950889
|
4.93
225'000
|
4.936
225'000
|
Leonteq Securities AG
OND4UT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154606941
CH1546069415
|
6.162
225'000
|
6.168
225'000
|
Leonteq Securities AG
OND4MT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154606943
CH1546069431
|
5.848
225'000
|
5.854
225'000
|
Leonteq Securities AG
OND4OT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154607165
CH1546071650
|
5.70
225'000
|
5.706
225'000
|
Leonteq Securities AG
OND4PT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154607167
CH1546071676
|
5.392
225'000
|
5.398
225'000
|
Leonteq Securities AG
OND4RT
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
154719342
CH1547193420
|
7.44
20'000
|
7.45
20'000
|
UBS AG, London Branch
SE9BRU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
154719343
CH1547193438
|
7.53
20'000
|
7.54
20'000
|
UBS AG, London Branch
S54BHU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
152581777
CH1525817776
|
4.924
225'000
|
4.93
225'000
|
Leonteq Securities AG
ONDZOT
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
152088020
CH1520880209
|
-
-
|
-
-
|
UBS AG, London Branch
SO1BBU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149443978
CH1494439784
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
AFKNBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149443979
CH1494439792
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
AFKOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149443980
CH1494439800
|
0.45
90'000
|
0.67
90'000
|
BNP Paribas Issuance B.V.
AFKPBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149443981
CH1494439818
|
3.96
60'000
|
3.97
60'000
|
BNP Paribas Issuance B.V.
AFKQBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149444027
CH1494440279
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
AFMKBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149444028
CH1494440287
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
AFMLBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149444029
CH1494440295
|
1.36
90'000
|
1.37
90'000
|
BNP Paribas Issuance B.V.
AFMMBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149444030
CH1494440303
|
4.75
60'000
|
4.76
60'000
|
BNP Paribas Issuance B.V.
AFMNBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149728984
CH1497289848
|
-
-
|
-
-
|
UBS AG, London Branch
SBMB7U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149728985
CH1497289855
|
-
-
|
-
-
|
UBS AG, London Branch
SJUBCU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149728986
CH1497289863
|
-
-
|
-
-
|
UBS AG, London Branch
SDIBQU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149729838
CH1497298385
|
-
-
|
-
-
|
UBS AG, London Branch
S6DBZU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
150041340
CH1500413401
|
-
-
|
-
-
|
UBS AG, London Branch
SBXB3U
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149227913
CH1492279133
|
2.036
225'000
|
2.042
225'000
|
Leonteq Securities AG
ONDTWT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229088
CH1492290882
|
2.176
225'000
|
2.182
225'000
|
Leonteq Securities AG
ONDUNT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229089
CH1492290890
|
2.328
225'000
|
2.334
225'000
|
Leonteq Securities AG
ONDUOT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229093
CH1492290932
|
2.948
225'000
|
2.954
225'000
|
Leonteq Securities AG
ONDUST
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229094
CH1492290940
|
3.098
225'000
|
3.104
225'000
|
Leonteq Securities AG
ONDUTT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229096
CH1492290965
|
3.41
225'000
|
3.416
225'000
|
Leonteq Securities AG
ONDUVT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229098
CH1492290981
|
3.72
225'000
|
3.726
225'000
|
Leonteq Securities AG
ONDUXT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229101
CH1492291013
|
4.186
225'000
|
4.192
225'000
|
Leonteq Securities AG
ONDU0T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229104
CH1492291047
|
4.652
225'000
|
4.658
225'000
|
Leonteq Securities AG
ONDU3T
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
146701860
CH1467018607
|
0.87
60'000
|
0.88
60'000
|
BNP Paribas Issuance B.V.
AENKBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
147066159
CH1470661591
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
AEQABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
147066160
CH1470661609
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
AEQBBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
147066161
CH1470661617
|
1.63
60'000
|
1.64
60'000
|
BNP Paribas Issuance B.V.
AEQCBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
147066258
CH1470662581
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
AETVBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
147066259
CH1470662599
|
2.40
60'000
|
2.41
60'000
|
BNP Paribas Issuance B.V.
AETWBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
147066370
CH1470663704
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
AEYDBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
147066459
CH1470664595
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
AFBOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
147066460
CH1470664603
|
3.18
60'000
|
3.19
60'000
|
BNP Paribas Issuance B.V.
AFBPBP
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
151732846
CH1517328469
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
AGXDBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
150751987
CH1507519879
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
AGJSBP
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155196345
CH1551963452
|
4.496
225'000
|
4.502
225'000
|
Leonteq Securities AG
OND4XT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155196346
CH1551963460
|
4.342
225'000
|
4.348
225'000
|
Leonteq Securities AG
OND4YT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155196377
CH1551963775
|
5.46
225'000
|
5.466
225'000
|
Leonteq Securities AG
OND4ZT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155196981
CH1551969814
|
4.036
225'000
|
4.042
225'000
|
Leonteq Securities AG
OND41T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155197414
CH1551974145
|
3.898
225'000
|
3.904
225'000
|
Leonteq Securities AG
OND43T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155197415
CH1551974152
|
3.744
225'000
|
3.75
225'000
|
Leonteq Securities AG
OND44T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155197437
CH1551974376
|
6.236
225'000
|
6.242
225'000
|
Leonteq Securities AG
OND45T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155198227
CH1551982270
|
3.464
225'000
|
3.47
225'000
|
Leonteq Securities AG
OND47T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155198228
CH1551982288
|
3.308
225'000
|
3.314
225'000
|
Leonteq Securities AG
OND48T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155198258
CH1551982585
|
6.62
225'000
|
6.626
225'000
|
Leonteq Securities AG
OND5AT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155383375
CH1553833752
|
2.07
200'000
|
2.08
200'000
|
Bank Vontobel AG
ONACPV
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155494839
CH1554948393
|
-
-
|
-
-
|
UBS AG, London Branch
BSU5HU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155494841
CH1554948419
|
-
-
|
-
-
|
UBS AG, London Branch
BSUBAU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495068
CH1554950688
|
3.64
20'000
|
3.65
20'000
|
UBS AG, London Branch
BSUJPU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495069
CH1554950696
|
3.74
20'000
|
3.75
20'000
|
UBS AG, London Branch
BSUHLU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495070
CH1554950704
|
3.84
20'000
|
3.85
20'000
|
UBS AG, London Branch
BSUFHU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495478
CH1554954789
|
4.04
20'000
|
4.05
20'000
|
UBS AG, London Branch
BSU8JU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495479
CH1554954797
|
4.13
20'000
|
4.14
20'000
|
UBS AG, London Branch
BSUGGU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495480
CH1554954805
|
4.24
20'000
|
4.25
20'000
|
UBS AG, London Branch
BSUECU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495481
CH1554954813
|
4.34
20'000
|
4.35
20'000
|
UBS AG, London Branch
BSUP8U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495482
CH1554954821
|
4.44
20'000
|
4.45
20'000
|
UBS AG, London Branch
BSU09U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495483
CH1554954839
|
4.54
20'000
|
4.55
20'000
|
UBS AG, London Branch
BSUOWU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495484
CH1554954847
|
4.64
20'000
|
4.65
20'000
|
UBS AG, London Branch
BSUN4U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495699
CH1554956990
|
3.95
20'000
|
3.96
20'000
|
UBS AG, London Branch
BSU5FU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
146171409
CH1461714094
|
9.34
20'000
|
9.35
20'000
|
UBS AG, London Branch
S0EBGU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155196980
CH1551969806
|
4.194
225'000
|
4.20
225'000
|
Leonteq Securities AG
OND40T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155197004
CH1551970044
|
5.848
225'000
|
5.854
225'000
|
Leonteq Securities AG
OND42T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155197687
CH1551976876
|
3.594
225'000
|
3.60
225'000
|
Leonteq Securities AG
OND46T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155198229
CH1551982296
|
3.154
225'000
|
3.16
225'000
|
Leonteq Securities AG
OND49T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155198259
CH1551982593
|
7.006
225'000
|
7.012
225'000
|
Leonteq Securities AG
OND5BT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155199213
CH1551992139
|
3.05
225'000
|
3.056
225'000
|
Leonteq Securities AG
OND5CT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155199214
CH1551992147
|
2.90
225'000
|
2.906
225'000
|
Leonteq Securities AG
OND5DT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155199215
CH1551992154
|
2.744
225'000
|
2.75
225'000
|
Leonteq Securities AG
OND5ET
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155199216
CH1551992162
|
2.59
225'000
|
2.596
225'000
|
Leonteq Securities AG
OND5FT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155199217
CH1551992170
|
2.438
250'000
|
2.444
250'000
|
Leonteq Securities AG
OND5GT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155199255
CH1551992550
|
7.39
225'000
|
7.396
225'000
|
Leonteq Securities AG
OND5HT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155199256
CH1551992568
|
7.782
225'000
|
7.788
225'000
|
Leonteq Securities AG
OND5IT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155204906
CH1552049061
|
6.61
200'000
|
6.62
200'000
|
Bank Vontobel AG
ONACWV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155204910
CH1552049103
|
1.52
200'000
|
1.53
200'000
|
Bank Vontobel AG
ONADFV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155205004
CH1552050044
|
6.14
200'000
|
6.15
200'000
|
Bank Vontobel AG
ONAFSV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155207043
CH1552070430
|
5.87
200'000
|
5.88
200'000
|
Bank Vontobel AG
ONAALV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155382591
CH1553825915
|
5.26
200'000
|
5.27
200'000
|
Bank Vontobel AG
ONABNV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155383376
CH1553833760
|
4.51
200'000
|
4.52
200'000
|
Bank Vontobel AG
ONAC4V
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155383379
CH1553833794
|
2.58
200'000
|
2.59
200'000
|
Bank Vontobel AG
ONAERV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155384156
CH1553841565
|
3.41
200'000
|
3.42
200'000
|
Bank Vontobel AG
ONAEUV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155384556
CH1553845566
|
3.72
200'000
|
3.73
200'000
|
Bank Vontobel AG
ONAEVV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155385549
CH1553855490
|
4.08
200'000
|
4.09
200'000
|
Bank Vontobel AG
ONAABV
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155494840
CH1554948401
|
-
-
|
-
-
|
UBS AG, London Branch
BSUDEU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155494842
CH1554948427
|
0.95
20'000
|
0.96
20'000
|
UBS AG, London Branch
BSUM6U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501617
CH1445016178
|
15.15
20'000
|
15.16
20'000
|
UBS AG, London Branch
BEBSWU
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
124585892
CH1245858928
|
20.30
200'000
|
-
-
|
Bank Vontobel AG
ONABSV
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
129923018
CH1299230180
|
19.41
20'000
|
19.42
20'000
|
UBS AG, London Branch
YMNDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
154315442
CH1543154426
|
-
-
|
-
-
|
UBS AG, London Branch
BB8SUU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
154315441
CH1543154418
|
-
-
|
-
-
|
UBS AG, London Branch
BXISXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
154316073
CH1543160738
|
-
-
|
-
-
|
UBS AG, London Branch
BQYSGU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
154313320
CH1543133206
|
-
-
|
-
-
|
UBS AG, London Branch
BMYSAU
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149112276
CH1491122763
|
-
-
|
-
-
|
Zuercher Kantonalbank
XND88Z
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155205003
CH1552050036
|
7.08
200'000
|
7.09
200'000
|
Bank Vontobel AG
ONAFRV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155203502
CH1552035029
|
7.61
200'000
|
7.62
200'000
|
Bank Vontobel AG
ONAAOV
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155882702
CH1558827023
|
-
-
|
-
-
|
UBS AG, London Branch
US3B4U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149444131
CH1494441319
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
AFQKBP
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156028988
CH1560289881
|
1.83
200'000
|
1.84
200'000
|
Bank Vontobel AG
ONAAFV
|
- |